0000806260-11-000016.txt : 20110517 0000806260-11-000016.hdr.sgml : 20110517 20110516182709 ACCESSION NUMBER: 0000806260-11-000016 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110517 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTEGRITY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001317445 IRS NUMBER: 861063006 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-11119 FILM NUMBER: 11849211 BUSINESS ADDRESS: STREET 1: 6000 LOMBARDO CENTER STREET 2: SUITE 450 CITY: INDEPENDENCE STATE: OH ZIP: 44131 BUSINESS PHONE: 216-447-9514 MAIL ADDRESS: STREET 1: 6000 LOMBARDO CENTER STREET 2: SUITE 450 CITY: INDEPENDENCE STATE: OH ZIP: 44131 13F-NT 1 integrity13f033111.txt INTEGRITY13F 3-31-11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2011 ------------------------------ Check here if Amendment [ ]; Amendment Number: -------- This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Integrity Asset Management, LLC ------------------------------------------ Address: 18500 Lake Road, Suite 300 ------------------------------------------ Rocky River, OH 44116 ------------------------------------------ Form 13F File Number: 028-11119 ------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Linda E Meints ------------------------------------------- Title: Senior Compliance Officer ------------------------------------------- Phone: 248-647-9200 ------------------------------------------- Signature, Place, and Date of Signing: /s/ Linda E Meints Birmingham, MI 05/16/2011 --------------------- ------------------------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. Check here if all holdings of this reporting manager are reported in this report. [X] 13F NOTICE. Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [ ] 13F COMBINATION REPORT. Check here if a portion of the holdings for this reporting manager in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 028-01190 Frank Russell Company 028-01874 Munder Capital Management --------- ------------------------------