Integral Derivatives as of March 31, 2015
Portfolio Holdings for Integral Derivatives
Integral Derivatives holds 9 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 44.0 | $70M | 719k | 96.94 | |
| Exxon Mobil Corporation (XOM) | 28.5 | $45M | 533k | 85.00 | |
| General Electric Company | 16.6 | $26M | 1.1M | 24.81 | |
| McDonald's Corporation (MCD) | 3.5 | $5.5M | 56k | 97.45 | |
| Zimmer Holdings (ZBH) | 3.2 | $5.1M | 43k | 117.54 | |
| Bristol Myers Squibb (BMY) | 2.5 | $4.0M | 63k | 64.50 | |
| Comcast Corporation | 1.0 | $1.6M | 28k | 56.04 | |
| Zynga | 0.6 | $883k | 310k | 2.85 | |
| Ipb | 0.2 | $291k | 11k | 27.13 |
