INTEGRE ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 17
Increased Positions 87
Decreased Positions 72
Positions with Activity 159
Sold Out Positions 20
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 3.52%
Conglomerates 0.09%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.48%
Energy 3.23%
Financial 14.09%
Healthcare 5.08%
Services 30.81%
Technology 18.44%
Transportation 3.91%
Utilities 1.3%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALOZYME THERAPEUTICS INC COM 338 -1 (0.39) 36,231
YOUKU TUDOU INC SPONSORED ADR 328 86 35.27 18,723
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 301 -5 (1.74) 16,021
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 295 12 4.37 3,586
IPASS INC COM 293 -1 (0.38) 208,008
KB HOME COM 289 New 18,000
JPMORGAN CHINA REGION FD INC COM 281 New 17,334
MEDNAX INC COM 267 New 4,000
INFOSYS LTD SPONSORED ADR 254 New 8,000
HALCON RES CORP COM NEW 226 -1 (0.38) 115,426
FEMALE HEALTH CO COM 168 -1 (0.38) 43,304
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 162 -1 (0.39) 32,738
PARK BANCORP INC COM 13 New 22,400
ARCTIC CAT INC COM -354 Sold Out 0
DEAN FOODS CO NEW COM NEW -1,529 Sold Out 0
EXCEL TR INC COM -640 Sold Out 0
HEWLETT PACKARD CO COM -1,139 Sold Out 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW -6,758 Sold Out 0
MCDERMOTT INTL INC COM -496 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -1,617 Sold Out 0


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