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) 452

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 5.24%
Conglomerates 0.14%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 1.93%
Energy 3.62%
Financial 15.47%
Healthcare 7.63%
Services 28.2%
Technology 12.24%
Transportation 3.59%
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
TUESDAY MORNING CORP COM NEW 520 520 New 64,415
HOME DEPOT INC COM 470 New 4,000
TRIUMPH GROUP INC NEW COM 469 -716 (60.42) 9,518
KEARNY FINL CORP MD COM 452 452 New 40,000
COMPUGEN LTD ORD 437 -5 (1.09) 84,018
CANADIAN NAT RES LTD COM 436 New 20,000
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 423 -30 (6.62) 5,556
AVID TECHNOLOGY INC COM 422 422 New 49,601
PRINCIPAL FINL GROUP INC COM 411 New 8,083
TRIBUNE PUBG CO COM 402 -5 (1.17) 34,055
KOPIN CORP COM 401 -5 (1.12) 131,204
U S SILICA HLDGS INC COM 398 -4 (1.09) 19,992
FTD COS INC COM 388 -614 (61.26) 13,255
EVERI HLDGS INC COM 386 -4 (1.11) 78,677
BERKSHIRE HILLS BANCORP INC COM 348 -4 (1.07) 12,554
MEDNAX INC COM 326 New 4,000
NAUTILUS INC COM 322 -276 (46.16) 19,831
GEOSPACE TECHNOLOGIES CORP COM 320 -4 (1.09) 19,153
DIGITAL RLTY TR INC COM 297 New 4,574
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 290 -18 (5.93) 18,958


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