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 172
New Positions 24
Increased Positions 83
Decreased Positions 75
Positions with Activity 158
Sold Out Positions 29
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3.37%
Conglomerates 0.16%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 1.69%
Energy 2.92%
Financial 16.05%
Healthcare 6.23%
Services 27.42%
Technology 16.44%
Transportation 3.36%
Utilities 3.38%

172 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO LTD SHS 10,629 11 .10 263,158
MICROSOFT CORP COM 10,527 -814 (7.18) 221,114
AIR PRODS & CHEMS INC COM 10,405 249 2.45 70,521
GENERAL ELECTRIC CO COM 10,143 10 .10 368,563
CAMERON INTERNATIONAL CORP COM 9,138 574 6.71 176,409
ELONG INC SPONSORED ADR 6,333 -89 (1.38) 300,123
MONEYGRAM INTL INC COM NEW 5,750 -4,701 (44.98) 589,128
BAIDU INC SPON ADR REP A 5,687 -329 (5.47) 28,228
LENOVO GROUP LTD SPONSORED ADR 5,638 -128 (2.22) 174,652
MASTERCARD INC CL A 5,488 -167 (2.95) 59,276
KINDER MORGAN INC DEL COM 5,306 -5 (0.09) 126,373
APPLE INC COM 4,785 -132 (2.68) 36,240
AMAZON COM INC COM 4,434 -160 (3.49) 10,277
GOOGLE INC CL C 4,360 -21 (0.48) 8,077
SALESFORCE COM INC COM 3,930 -28 (0.7) 53,142
CAPE BANCORP INC COM 3,474 New 362,285
LAS VEGAS SANDS CORP COM 3,354 -156 (4.44) 66,356
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 3,236 -2,331 (41.87) 75,124
CHINA BIOLOGIC PRODS INC COM 3,207 3,207 New 29,121
NETSUITE INC COM 3,180 -93 (2.83) 32,918


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