SOL CAPITAL MANAGEMENT CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 195
New Positions 12
Increased Positions 90
Decreased Positions 53
Positions with Activity 143
Sold Out Positions 15
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 1.42%
Conglomerates 0.21%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 1.39%
Energy 2.03%
Financial 45.52%
Healthcare 4.47%
Services 32.78%
Technology 9.17%
Transportation 1.14%
Utilities

195 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 54,902 1,026 1.90 1,123,657
INTERNATIONAL BANCSHARES CORP COM 12,871 -585 (4.35) 549,799
POWERSHARES QQQ TRUST UNIT SER 1 10,590 -50 (0.47) 124,517
FIRST TR ISE REVERE NAT GAS IN COM 10,221 62 .61 469,500
POWERSHARES ETF TR II KBW BK PORT 6,282 -29 (0.46) 176,950
ISHARES US HOME CONS ETF 5,907 5 .08 251,251
VANGUARD WORLD FD MEGA CAP INDEX 4,385 New 69,660
VANGUARD WORLD FD MEGA GRWTH IND 4,345 143 3.41 61,205
GENERAL ELECTRIC CO COM 3,855 -16 (0.41) 149,302
BANK OF AMERICA CORPORATION COM 3,256 136 4.36 198,677
ISHARES GLOBAL TECH ETF 3,095 684 28.37 37,330
BLACKSTONE GROUP L P COM UNIT LTD 3,021 -51 (1.67) 100,025
HEWLETT PACKARD CO COM 2,752 133 5.07 84,972
UNITEDHEALTH GROUP INC COM 2,692 63 2.40 33,853
GLOBAL X FDS SILVER MNR ETF 2,490 1,787 254.13 196,100
MICROSOFT CORP COM 2,423 8 .34 60,951
HOME DEPOT INC COM 2,204 26 1.18 29,046
PFIZER INC COM 2,197 72 3.37 73,507
ORACLE CORP COM 2,144 52 2.47 53,975
CITIGROUP INC COM NEW 2,092 87 4.36 43,299


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