Integral Derivatives as of March 31, 2014
Portfolio Holdings for Integral Derivatives
Integral Derivatives holds 10 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google Inc Class C | 50.0 | $132M | 118k | 1114.50 | |
| Berkshire Hathaway (BRK.B) | 35.9 | $95M | 756k | 124.96 | |
| Vodafone Group New Adr F (VOD) | 8.7 | $23M | 620k | 36.81 | |
| Keurig Green Mtn | 3.9 | $10M | 97k | 105.59 | |
| Royal Dutch Shell | 0.7 | $1.8M | 24k | 73.07 | |
| Royal Dutch Shell | 0.3 | $812k | 10k | 78.08 | |
| Perrigo Company (PRGO) | 0.2 | $418k | 2.7k | 154.81 | |
| Endo International | 0.1 | $350k | 5.1k | 68.63 | |
| Ipb | 0.1 | $278k | 11k | 25.92 | |
| Ep Energy | 0.1 | $245k | 13k | 19.60 |
