INTEGRE ADVISORS Information

277 PARK AVENUE, 49TH FLOOR, NEW YORK, New York, 10172, (212) 838-2300

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 17
Increased Positions 41
Decreased Positions 105
Positions with Activity 146
Sold Out Positions 20
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 8.22%
Energy 4.98%
Financial 16.13%
Healthcare 4.76%
Services 27.14%
Technology 20.67%
Transportation 3.04%
Utilities 0.7%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL CASH ACCESS HLDGS INC COM 544 -15 (2.61) 75,072
ACCURAY INC COM 543 -549 (50.27) 68,346
BOULDER BRANDS INC COM 539 539 New 37,787
HALCON RES CORP COM NEW 523 -14 (2.61) 115,869
NOW INC COM 519 429 481.92 16,189
ZEP INC COM 500 -14 (2.66) 34,013
MVC CAPITAL INC COM 493 -13 (2.66) 43,262
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 491 -21 (4.18) 32,865
TRUSTCO BK CORP N Y COM 485 -13 (2.64) 72,786
KOPIN CORP COM 476 -16 (3.16) 125,170
LIFEVANTAGE CORP COM 474 474 New 391,659
YY INC ADS REPCOM CLA 471 237 101.80 6,042
OFG BANCORP COM 463 -12 (2.63) 27,695
LEJU HLDGS LTD SPONSORED ADS 452 452 New 34,005
PRINCIPAL FINL GROUP INC COM 440 New 8,083
SEARS HOMETOWN & OUTLET STORES COM 420 -18 (4.02) 24,597
VIPSHOP HLDGS LTD SPONSORED ADR 401 8 2.02 1,918
ARCTIC CAT INC COM 393 -333 (45.84) 10,810
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 386 157 68.80 16,304
HOME DEPOT INC COM 369 New 4,000


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