INTEGRE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 180
New Positions 27
Increased Positions 58
Decreased Positions 88
Positions with Activity 146
Sold Out Positions 31
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 3.09%
Conglomerates 0.21%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 4.23%
Energy 2.91%
Financial 14.91%
Healthcare 6.18%
Services 29.39%
Technology 16.03%
Transportation 3.87%
Utilities 1.23%

180 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHINA REGION FD INC COM 303 New 17,334
INFOSYS LTD SPONSORED ADR 294 New 8,000
MEDNAX INC COM 286 New 4,000
LABORATORY CORP AMER HLDGS COM NEW 283 -12,405 (97.77) 2,300
SUNCOR ENERGY INC NEW COM 260 260 New 8,646
KB HOME COM 251 New 18,000
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 242 -49 (16.92) 13,310
ISHARES TR CORE MSCITOTAL 219 219 New 3,898
PARK BANCORP INC COM 12 New 22,400
AGILENT TECHNOLOGIES INC COM -8,542 Sold Out 0
ANTON OILFIELD SVCS GROUP ADR -322 Sold Out 0
AVON PRODS INC COM -6,662 Sold Out 0
BOULDER BRANDS INC COM -514 Sold Out 0
CHEGG INC COM -734 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -3,693 Sold Out 0
COCA COLA CO COM -754 Sold Out 0
D R HORTON INC COM -707 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 -364 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -631 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -1,034 Sold Out 0


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