INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 172
New Positions 24
Increased Positions 83
Decreased Positions 75
Positions with Activity 158
Sold Out Positions 29
Total Mkt Value (in $ millions) 517

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3.43%
Conglomerates 0.12%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 1.69%
Energy 2.99%
Financial 16.13%
Healthcare 6.15%
Services 27.39%
Technology 16.5%
Transportation 3.38%
Utilities 3.39%

172 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAUTILUS INC COM 770 -679 (46.84) 36,832
CHATHAM LODGING TR COM 757 46 6.46 26,662
ANGIES LIST INC COM 740 45 6.41 117,240
VANGUARD BD INDEX FD INC TOTAL BND MRKT 717 30 4.31 8,736
TOWER SEMICONDUCTOR LTD SHS NEW 710 43 6.40 46,861
CAMBREX CORP COM 710 -530 (42.75) 17,209
LGI HOMES INC COM 704 704 New 39,113
NET 1 UEPS TECHNOLOGIES INC COM NEW 690 690 New 46,509
RUBY TUESDAY INC COM 687 41 6.39 103,438
JMP GROUP LLC COM 678 41 6.40 88,484
U S SILICA HLDGS INC COM 677 677 New 20,213
LINCOLN NATL CORP IND COM 654 New 11,095
LANCASTER COLONY CORP COM 652 39 6.38 7,232
NESTLE S A SPONSORED ADR 643 -40 (5.83) 8,217
GLOBAL CASH ACCESS HLDGS INC COM 641 39 6.39 79,557
CANADIAN NAT RES LTD COM 636 New 20,000
FOX FACTORY HLDG CORP COM 632 632 New 38,563
CAPITAL ONE FINL CORP COM 629 -40 (5.93) 7,390
MIRATI THERAPEUTICS INC COM 627 39 6.60 24,270
OCEANEERING INTL INC COM 626 626 New 11,729


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