INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 179
New Positions 31
Increased Positions 75
Decreased Positions 74
Positions with Activity 149
Sold Out Positions 30
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 4.91%
Conglomerates 0.13%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 4.38%
Energy 3.59%
Financial 15.77%
Healthcare 7.62%
Services 28.92%
Technology 17.81%
Transportation 2.8%
Utilities 2.54%

179 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM LTD SHS 7,450 7,450 New 54,729
VERIFONE SYS INC COM 7,347 7,347 New 321,405
INVESCO LTD SHS 7,082 70 1.00 253,292
GEO GROUP INC NEW COM 7,056 -1,836 (20.65) 234,345
ALPHABET INC CAP STK CL C 5,884 90 1.55 8,310
AMAZON COM INC COM 5,589 90 1.63 10,423
APPLE INC COM 4,915 802 19.49 50,875
DYNEGY INC NEW DEL COM 4,875 684 16.32 400,580
CAPE BANCORP INC COM 4,576 New 362,285
MASTERCARD INC CL A 4,525 -2 (0.04) 52,410
ALPHABET INC CAP STK CL A 3,776 -35 (0.92) 5,173
SALESFORCE COM INC COM 3,517 -9 (0.26) 52,336
CHINA BIOLOGIC PRODS INC COM 3,104 -41 (1.29) 25,528
VERINT SYS INC COM 3,097 3,097 New 88,415
CME GROUP INC COM 2,873 12 .43 33,285
JOHNSON & JOHNSON COM 2,802 27 .96 26,969
ELONG INC SPONSORED ADR 2,559 -1,708 (40.03) 146,628
NETSUITE INC COM 2,329 20 .88 33,199
FIRSTENERGY CORP COM 2,328 -7,622 (76.6) 70,011
VERIZON COMMUNICATIONS INC COM 2,240 37 1.70 44,409


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