INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 13
Increased Positions 23
Decreased Positions 96
Positions with Activity 119
Sold Out Positions 7
Total Mkt Value (in $ millions) 448

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 5.18%
Conglomerates 0.14%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 1.94%
Energy 3.56%
Financial 15.57%
Healthcare 7.63%
Services 28.37%
Technology 12.36%
Transportation 3.41%
Utilities 5.22%

155 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AIRLS INC COM 1,004 -11 (1.1) 19,620
GREEN DOT CORP CL A 957 -11 (1.09) 53,475
ACCURAY INC COM 948 688 264.29 147,270
LGI HOMES INC COM 945 -10 (1.09) 38,685
FOX FACTORY HLDG CORP COM 937 350 59.58 61,537
GLOBAL BRASS & COPPR HLDGS INC COM 923 -10 (1.09) 50,696
ORTHOFIX INTL N V COM 920 -10 (1.12) 24,616
NIELSEN N V COM 913 New 20,125
WEC ENERGY GROUP INC COM 911 New 18,905
MVC CAPITAL INC COM 907 -10 (1.1) 95,579
ACTUA CORP COM 907 907 New 69,265
LYONDELLBASELL INDUSTRIES N V SHS - A - 884 New 10,364
BELDEN INC COM 847 -9 (1.11) 16,919
SUNCOR ENERGY INC NEW COM 836 New 30,334
CERNER CORP COM 826 New 13,448
CAMBREX CORP COM 821 -9 (1.09) 17,021
EOG RES INC COM 784 New 10,338
UNITED INS HLDGS CORP COM 773 257 49.71 60,044
DUPONT FABROS TECHNOLOGY INC COM 770 -305 (28.39) 28,038
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 747 -48 (6.07) 16,569


Latest News Headlines

View All Latest Headlines
Create your free portfolio