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 195
New Positions 25
Increased Positions 96
Decreased Positions 64
Positions with Activity 160
Sold Out Positions 35
Total Mkt Value (in $ millions) 481

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 6.35%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.81%
Energy 7.46%
Financial 13.88%
Healthcare 7.11%
Services 24.05%
Technology 25.89%
Transportation 0.17%
Utilities 0.75%

195 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUBY TUESDAY INC COM 723 249 52.49 100,272
BED BATH & BEYOND INC COM 718 274 61.71 11,679
HILLTOP HOLDINGS INC COM 716 11 1.53 34,023
PEREGRINE SEMICONDUCTOR CORP COM 692 692 New 97,163
IRIDIUM COMMUNICATIONS INC COM 688 165 31.48 82,691
GLOBAL CASH ACCESS HLDGS INC COM 681 681 New 77,080
ACETO CORP COM 675 227 50.52 38,744
NESTLE S A SPONSORED ADR 659 New 8,565
LANCASTER COLONY CORP COM 649 10 1.53 7,023
GAMESTOP CORP NEW CL A 648 648 New 14,696
VOLCANO CORPORATION COM 640 10 1.52 39,747
EXCEL TR INC COM 636 636 New 49,149
CAPITAL ONE FINL CORP COM 633 -9,835 (93.95) 7,711
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 632 203 47.35 79,790
CONSTANT CONTACT INC COM 628 9 1.52 19,133
D R HORTON INC COM 617 New 25,402
LINCOLN NATL CORP IND COM 610 New 11,545
MERRIMACK PHARMACEUTICALS INC COM 610 203 49.78 103,493
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 599 599 New 34,298
ZEP INC COM 573 9 1.52 34,943


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