SOL CAPITAL MANAGEMENT CO Information

111 ROCKVILLE PIKE, ROCKVILLE, Maryland, 20850, (301) 881-3727

Report Date: 03/31/2014

Position Statistics

Total Positions 187
New Positions 6
Increased Positions 34
Decreased Positions 83
Positions with Activity 117
Sold Out Positions 7
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 1.42%
Conglomerates 0.23%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 1.37%
Energy 2.22%
Financial 48.99%
Healthcare 4.66%
Services 27.34%
Technology 9.91%
Transportation 1.24%
Utilities

187 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 39,407 New 1,123,657
INTERNATIONAL BANCSHARES CORP COM 14,207 New 549,799
POWERSHARES QQQ TRUST UNIT SER 1 12,073 -20 (0.17) 124,310
FIRST TR ISE REVERE NAT GAS IN COM 10,405 43 .42 471,450
POWERSHARES ETF TR II KBW BK PORT 6,674 169 2.60 181,550
ISHARES US HOME CONS ETF 5,885 11 .18 251,701
VANGUARD WORLD FD MEGA GRWTH IND 4,969 211 4.43 63,915
VANGUARD WORLD FD MEGA CAP INDEX 4,192 -547 (11.55) 61,615
GENERAL ELECTRIC CO COM 3,883 10 .27 149,703
ISHARES TR GLOBAL TECH ETF 3,883 453 13.22 42,265
BLACKSTONE GROUP L P COM UNIT LTD 3,449 -53 (1.5) 98,525
GLOBAL X FDS SILVER MNR ETF 3,194 511 19.06 233,475
BANK OF AMERICA CORPORATION COM 2,995 -108 (3.49) 191,744
HEWLETT PACKARD CO COM 2,830 -147 (4.95) 80,767
APPLE INC COM 2,822 561 24.81 29,085
UNITEDHEALTH GROUP INC COM 2,798 -103 (3.55) 32,653
MICROSOFT CORP COM 2,664 -42 (1.55) 60,009
INTEL CORP COM 2,644 New 77,196
HOME DEPOT INC COM 2,296 -63 (2.67) 28,271
ORACLE CORP COM 2,189 5 .23 54,100


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