INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 24
Increased Positions 82
Decreased Positions 75
Positions with Activity 157
Sold Out Positions 29
Total Mkt Value (in $ millions) 484

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.3%
Conglomerates 0.16%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 1.77%
Energy 3.05%
Financial 16.96%
Healthcare 6.94%
Services 27.83%
Technology 14.01%
Transportation 3.42%
Utilities 3.32%

171 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 9,870 10 .10 368,563
MICROSOFT CORP COM 9,817 -759 (7.18) 221,114
AIR PRODS & CHEMS INC COM 9,688 232 2.45 70,521
CAMERON INTERNATIONAL CORP COM 9,085 571 6.71 176,409
MASTERCARD INC CL A 5,586 -170 (2.95) 59,276
BAIDU INC SPON ADR REP A 5,562 -322 (5.47) 28,228
MONEYGRAM INTL INC COM NEW 5,167 -4,225 (44.98) 589,128
ELONG INC SPONSORED ADR 4,904 -69 (1.38) 300,123
KINDER MORGAN INC DEL COM 4,806 -4 (0.09) 126,373
LENOVO GROUP LTD SPONSORED ADR 4,667 -106 (2.22) 174,652
APPLE INC COM 4,582 -126 (2.68) 36,240
AMAZON COM INC COM 4,498 -163 (3.49) 10,277
GOOGLE INC CL C 4,228 -20 (0.48) 8,077
SALESFORCE COM INC COM 3,742 -26 (0.7) 53,142
LAS VEGAS SANDS CORP COM 3,571 -166 (4.44) 66,356
CAPE BANCORP INC COM 3,438 New 362,285
CHINA BIOLOGIC PRODS INC COM 3,361 3,361 New 29,121
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 3,142 -2,263 (41.87) 75,124
CME GROUP INC COM 3,135 -66 (2.07) 33,259
NETSUITE INC COM 3,017 -88 (2.83) 32,918


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