INTEGRE ADVISORS Information

277 PARK AVENUE, 49TH FLOOR, NEW YORK, New York, 10172, (212) 838-2300

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 17
Increased Positions 87
Decreased Positions 72
Positions with Activity 159
Sold Out Positions 20
Total Mkt Value (in $ millions) 470

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 3.53%
Conglomerates 0.08%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 7.51%
Energy 3.17%
Financial 14.21%
Healthcare 5.09%
Services 30.81%
Technology 18.28%
Transportation 3.9%
Utilities 1.28%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMERON INTERNATIONAL CORP COM 8,646 385 4.67 184,153
TUPPERWARE BRANDS CORP COM 8,270 398 5.06 138,669
AGILENT TECHNOLOGIES INC COM 8,046 338 4.38 202,366
AVON PRODS INC COM 7,304 675 10.18 782,810
BAIDU INC SPON ADR REP A 6,709 -681 (9.21) 29,970
ROVI CORP COM 6,373 232 3.78 304,636
WESTERN UN CO COM 5,894 212 3.72 337,389
NOW INC COM 5,855 5,448 1,338.51 232,880
ELONG INC SPONSORED ADR 5,533 -11 (0.19) 307,888
KINDER MORGAN INC DEL COM 5,063 159 3.24 126,918
LENOVO GROUP LTD SPONSORED ADR 4,916 38 .79 191,932
MASTERCARD INC CL A 4,785 77 1.64 56,473
MONEYGRAM INTL INC COM NEW 4,679 185 4.12 520,484
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,280 44 1.03 129,375
CHINA LODGING GROUP LTD SPONSORED ADR 4,146 20 .47 174,204
APPLE INC COM 4,075 36 .88 37,243
LAS VEGAS SANDS CORP COM 3,624 45 1.26 69,285
NETSUITE INC COM 3,518 34 .98 33,504
KEYSIGHT TECHNOLOGIES INC COM 3,423 144 4.38 101,183
CAPE BANCORP INC COM 3,326 New 362,285


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