INTEGRE ASSET MANAGEMENT, LLC Information

767 FIFTH AVENUE, 15TH FLOOR, NEW YORK, New York, 10153, (212) 838-2300

Report Date: 12/31/2014

Position Statistics

Total Positions 180
New Positions 27
Increased Positions 58
Decreased Positions 88
Positions with Activity 146
Sold Out Positions 31
Total Mkt Value (in $ millions) 509

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.17%
Capital Goods 3%
Conglomerates 0.23%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.25%
Energy 3.19%
Financial 15.01%
Healthcare 6.36%
Services 28.94%
Technology 16.43%
Transportation 3.59%
Utilities 1.25%

180 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALCON RES CORP COM NEW -160 Sold Out 0
HALLIBURTON CO COM -2,574 Sold Out 0
HALOZYME THERAPEUTICS INC COM -568 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -620 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -545 Sold Out 0
INTERVAL LEISURE GROUP INC COM -1,421 Sold Out 0
IPASS INC COM -243 Sold Out 0
K12 INC COM -542 Sold Out 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -429 Sold Out 0
MAXLINEAR INC CL A -425 Sold Out 0
MOVADO GROUP INC COM -964 Sold Out 0
NOW INC COM -5,661 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -130 Sold Out 0
OFG BANCORP COM -384 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -1,251 Sold Out 0
TIME INC NEW COM -10,727 Sold Out 0
TUPPERWARE BRANDS CORP COM -9,188 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -376 Sold Out 0
YY INC ADS REPCOM CLA -420 Sold Out 0
ZEP INC COM -673 Sold Out 0


Create your free portfolio