INTEGRE ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 196
New Positions 25
Increased Positions 96
Decreased Positions 65
Positions with Activity 161
Sold Out Positions 36
Total Mkt Value (in $ millions) 478

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.84%
Energy 7.39%
Financial 13.94%
Healthcare 7.1%
Services 24.14%
Technology 25.81%
Transportation 0.17%
Utilities 0.75%

196 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOHAWK INDS INC COM 9,689 9,689 New 73,493
INVESCO LTD SHS 9,555 426 4.67 251,107
L BRANDS INC COM 9,320 569 6.51 161,495
GENERAL ELECTRIC CO COM 9,318 441 4.97 352,137
SYMANTEC CORP COM 9,291 535 6.11 400,463
BAIDU INC SPON ADR REP A 6,879 -24 (0.35) 35,986
ROVI CORP COM 6,846 -6,909 (50.23) 295,584
ELONG INC SPONSORED ADR 6,483 -507 (7.25) 329,948
INTEGRA LIFESCIENCES HLDGS CP COM NEW 5,974 346 6.15 126,238
LENOVO GROUP LTD SPONSORED ADR 5,664 5,664 New 199,565
LAS VEGAS SANDS CORP COM 5,439 -231 (4.08) 74,671
MASTERCARD INC CL A 4,701 -12 (0.25) 60,661
CHINA LODGING GROUP LTD SPONSORED ADR 4,698 -17 (0.36) 191,667
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,526 -2,012 (30.77) 138,583
YUM BRANDS INC COM 4,403 -9 (0.21) 56,867
AMAZON COM INC COM 4,172 -11 (0.26) 11,632
GOOGLE INC CL A 3,850 -110 (2.78) 6,363
GOOGLE INC CL C 3,786 -108 (2.78) 6,363
CAPE BANCORP INC COM 3,746 New 362,285
APPLE INC COM 3,592 106 3.03 38,038


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