INTEGRE ADVISORS
277 PARK AVENUE, 49TH FLOOR, NEW YORK, New York, 10172, (212) 838-2300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 198 |
| New Positions | 38 |
| Increased Positions | 109 |
| Decreased Positions | 74 |
| Positions with Activity | 183 |
| Sold Out Positions | 26 |
| Total Mkt Value (in $ millions) |
380 |
Sector Weighting
| Basic Materials | 0.69% |
| Capital Goods | 1.2% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.7% |
| Consumer/Non-Cyclical | 6.47% |
| Energy | 4.58% |
| Financial | 19.47% |
| Healthcare | 6.94% |
| Services | 32.25% |
| Technology | 23.88% |
| Transportation | 0% |
| Utilities | 3.39% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
198 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PACIFIC SUNWEAR CALIF INC | COM | 378 | 98 | 35.10 | 127,140 |
| KRONOS WORLDWIDE INC | COM | 377 | -85 | (18.45) | 23,164 |
| TITAN MACHY INC | COM | 364 | 95 | 35.10 | 16,128 |
| AUXILIUM PHARMACEUTICALS INC | COM | 360 | 97 | 36.77 | 23,873 |
| E HOUSE CHINA HLDGS LTD | ADR | 360 | 360 | New | 72,717 |
| ORTHOFIX INTL N V | COM | 359 | 359 | New | 13,492 |
| WET SEAL INC | CL A | 352 | 352 | New | 82,265 |
| ABIOMED INC | COM | 349 | 349 | New | 15,097 |
| HALCON RES CORP | COM NEW | 338 | 88 | 35.10 | 54,461 |
| GREEN DOT CORP | CL A | 336 | 87 | 35.13 | 17,779 |
| NAUTILUS INC | COM | 333 | -37 | (10.06) | 41,199 |
| HYSTER YALE MATLS HANDLING INC | CL A | 324 | 324 | New | 5,318 |
| SOUFUN HLDGS LTD | ADR | 318 | 318 | New | 12,241 |
| PRINCIPAL FINL GROUP INC | COM | 307 | New | 8,083 | |
| HOME DEPOT INC | COM | 307 | New | 4,000 | |
| ULTRALIFE CORP | COM | 277 | 72 | 35.10 | 69,203 |
| JMP GROUP INC | COM | 270 | 270 | New | 38,902 |
| SOUTHWESTERN ENERGY CO | COM | 269 | New | 6,800 | |
| ISHARES TR | RUSSELL 2000 | 265 | 265 | New | 2,670 |
| NQ MOBILE INC | ADR REPSTG CL A | 257 | 257 | New | 28,886 |
Latest News Headlines
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