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) 499

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 3.03%
Conglomerates 0.23%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 4.18%
Energy 2.86%
Financial 14.78%
Healthcare 6.12%
Services 29.48%
Technology 15.74%
Transportation 4.02%
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
MCCLATCHY CO CL A 291 291 New 161,849
MEDNAX INC COM 288 New 4,000
INFOSYS LTD SPONSORED ADR 284 New 8,000
KB HOME COM 275 New 18,000
LEJU HLDGS LTD SPONSORED ADS 270 New 34,197
SUNCOR ENERGY INC NEW COM 252 252 New 8,646
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 229 -47 (16.92) 13,310
ISHARES TR CORE MSCITOTAL 217 217 New 3,898
PARK BANCORP INC COM 8 New 22,400
AGILENT TECHNOLOGIES INC COM -8,319 Sold Out 0
ANTON OILFIELD SVCS GROUP ADR -278 Sold Out 0
AVON PRODS INC COM -6,161 Sold Out 0
BOULDER BRANDS INC COM -473 Sold Out 0
CHEGG INC COM -723 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -3,406 Sold Out 0
COCA COLA CO COM -698 Sold Out 0
D R HORTON INC COM -710 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 -411 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -631 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -1,005 Sold Out 0


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