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) 489

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 3.37%
Conglomerates 0.09%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.15%
Energy 2.93%
Financial 13.28%
Healthcare 5.32%
Services 31.19%
Technology 18.78%
Transportation 4.28%
Utilities 1.32%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAUTILUS INC COM 1,013 -4 (0.39) 69,350
EOG RES INC COM 992 18 1.89 10,927
J & J SNACK FOODS CORP COM 975 -4 (0.4) 8,507
MERRIMACK PHARMACEUTICALS INC COM 963 -4 (0.38) 100,409
CERNER CORP COM 904 New 13,448
VIRTUS INVT PARTNERS INC COM 891 891 New 6,381
UNITED INS HLDGS CORP COM 886 886 New 37,689
HERTZ GLOBAL HOLDINGS INC COM 871 5 .55 40,266
EMULEX CORP COM NEW 802 -3 (0.38) 117,927
MOVADO GROUP INC COM 798 798 New 33,103
GENERAL MTRS CO COM 795 795 New 23,548
LYONDELLBASELL INDUSTRIES N V SHS - A - 794 15 1.91 9,829
CHATHAM LODGING TR COM 776 776 New 25,042
COCA COLA CO COM 754 -38 (4.82) 17,410
IRIDIUM COMMUNICATIONS INC COM 745 -3 (0.38) 80,231
ACETO CORP COM 740 -3 (0.38) 37,582
ORTHOFIX INTL N V COM 738 -3 (0.39) 23,418
NESTLE S A SPONSORED ADR 677 12 1.88 8,726
NUTRI SYS INC NEW COM 674 674 New 35,175
JMP GROUP LLC COM 670 -3 (0.38) 83,166


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