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) 489

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 3.37%
Conglomerates 0.09%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.15%
Energy 2.93%
Financial 13.28%
Healthcare 5.32%
Services 31.19%
Technology 18.78%
Transportation 4.28%
Utilities 1.32%

173 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANTON OILFIELD SVCS GROUP ADR 326 -180 (35.62) 8,058
QIHOO 360 TECHNOLOGY CO LTD ADS 1,234 1,234 New 20,376
YY INC ADS REPCOM CLA 438 New 6,042
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 635 -16 (2.46) 13,400
BRADY CORP CL A 1,343 1,343 New 49,662
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,118 21 1.87 19,942
GOOGLE INC CL A 3,104 -11 (0.35) 5,727
LENNAR CORP CL A 1,235 23 1.87 28,238
MASTERCARD INC CL A 4,766 77 1.64 56,473
MONDELEZ INTL INC CL A 9,995 548 5.80 270,587
NU SKIN ENTERPRISES INC CL A -573 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,733 13 .75 11,624
GOOGLE INC CL C 3,272 170 5.48 6,060
MCGRAW HILL FINL INC COM 1,285 24 1.92 13,996
ACCURAY INC COM 461 -2 (0.38) 68,087
ACETO CORP COM 740 -3 (0.38) 37,582
AGILENT TECHNOLOGIES INC COM 7,854 329 4.38 202,366
AMAZON COM INC COM 3,316 29 .88 10,615
AMERICAN EXPRESS CO COM 2,526 21 .86 30,026
ANGIES LIST INC COM 587 587 New 110,176


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