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 |
|---|---|---|---|---|---|
| 3SBIO INC | SPONSORED ADR | -240 | Sold Out | 0 | |
| 51JOB INC | SP ADR REP COM | 727 | 727 | New | 12,024 |
| 7 DAYS GROUP HLDGS LTD | ADR | -360 | Sold Out | 0 | |
| ABBOTT LABS | COM | -4,152 | Sold Out | 0 | |
| ABBVIE INC | COM | -5,080 | Sold Out | 0 | |
| ABIOMED INC | COM | 349 | 349 | New | 15,097 |
| ACCURAY INC | COM | 615 | 615 | New | 116,879 |
| AETNA INC NEW | COM | 520 | 94 | 22.13 | 8,787 |
| AGILENT TECHNOLOGIES INC | COM | 8,140 | 8,140 | New | 175,650 |
| AK STL HLDG CORP | COM | 194 | 51 | 35.14 | 55,196 |
| AKAMAI TECHNOLOGIES INC | COM | 9,519 | 9,519 | New | 198,777 |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 564 | -12,179 | (95.58) | 40,239 |
| AMAZON COM INC | COM | 4,336 | -55 | (1.25) | 16,202 |
| AMERICAN CAP MTG INVT CORP | COM | 456 | 456 | New | 19,430 |
| AMERICAN EXPRESS CO | COM | 3,355 | -40 | (1.16) | 45,092 |
| AMERICAN INTL GROUP INC | COM NEW | 9,183 | -303 | (3.19) | 204,571 |
| ANTON OILFIELD SVCS GROUP | ADR | 664 | 664 | New | 3,909 |
| APPLE INC | COM | 2,933 | 2,210 | 305.76 | 6,622 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 620 | 161 | 35.10 | 46,241 |
| AUXILIUM PHARMACEUTICALS INC | COM | 360 | 97 | 36.77 | 23,873 |
Latest News Headlines
Flushing Financial Corporation Declares Quarterly Dividend of $0.13 Per Share 6:00PM ET - GlobeNewswire
Gilead Hepatitis C Drug Gets Accelerated Review 5:45PM ET - Dow Jones Business News
UPDATE: NetApp Launches Dividend Against Bleak IT-Market Outlook 5:41PM ET - Dow Jones Business News
UPDATE: Intuit 3rd-Quarter Net Rises 12% on Small-Business Strength 5:40PM ET - Dow Jones Business News
Merck Unveils $5 Billion Accelerated Share Buyback 5:39PM ET - Dow Jones Business News
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