INTEGRE ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 195
New Positions 18
Increased Positions 87
Decreased Positions 81
Positions with Activity 168
Sold Out Positions 24
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 4.23%
Energy 6.69%
Financial 16.73%
Healthcare 7.58%
Services 22.66%
Technology 32.29%
Transportation 0.19%
Utilities 0.92%

195 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHINA REGION FD INC COM 251 New 17,334
MEDNAX INC COM 246 New 4,066
INFOSYS LTD SPONSORED ADR 210 210 New 4,000
KOPIN CORP COM 208 23 12.67 59,531
51JOB INC SP ADR REP COM 208 New 2,931
AEROPOSTALE COM 180 20 12.48 39,218
ASHFORD HOSPITALITY PRIME INC COM 164 164 New 10,674
WALTER ENERGY INC COM 134 15 12.70 16,766
WET SEAL INC CL A 108 12 12.66 95,291
PARK BANCORP INC COM 25 New 22,400
CHINA MOBILE MEDIA TECHNOLOGY COM New 50,000
AETNA INC NEW COM -621 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -350 Sold Out 0
AUDIENCE INC COM -216 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -757 Sold Out 0
CHINA YIDA HOLDINGS CO COM PAR $0.0001 -136 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -417 Sold Out 0
DARDEN RESTAURANTS INC COM -6,689 Sold Out 0
DEERE & CO COM -551 Sold Out 0
EXELIXIS INC COM -246 Sold Out 0


Create your free portfolio