SOL CAPITAL MANAGEMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 14
Increased Positions 64
Decreased Positions 61
Positions with Activity 125
Sold Out Positions 4
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 1.43%
Conglomerates 0.22%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 1.64%
Energy 1.89%
Financial 48.4%
Healthcare 4.68%
Services 28.23%
Technology 9.75%
Transportation 1.37%
Utilities

194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 39,569 39 .10 1,124,764
INTERNATIONAL BANCSHARES CORP COM 13,322 New 549,799
POWERSHARES QQQ TRUST UNIT SER 1 11,705 -28 (0.24) 124,010
FIRST TR ISE REVERE NAT GAS IN COM 7,065 -17 (0.23) 470,350
POWERSHARES ETF TR II KBW BK PORT 6,452 172 2.75 186,534
ISHARES US HOME CONS ETF 5,924 19 .32 252,501
VANGUARD WORLD FD MEGA GRWTH IND 4,769 -41 (0.86) 63,365
VANGUARD WORLD FD MEGA CAP INDEX 4,016 New 61,615
GENERAL ELECTRIC CO COM 3,787 40 1.07 151,301
ISHARES TR GLOBAL TECH ETF 3,742 82 2.25 43,215
BANK AMER CORP COM 3,115 -3 (0.09) 191,577
APPLE INC COM 3,054 153 5.26 30,615
UNITEDHEALTH GROUP INC COM 2,873 -18 (0.61) 32,453
BLACKSTONE GROUP L P COM UNIT LTD 2,859 -38 (1.32) 97,225
HEWLETT PACKARD CO COM 2,728 -3 (0.12) 80,667
HOME DEPOT INC COM 2,608 11 .44 28,395
MICROSOFT CORP COM 2,601 -44 (1.67) 59,009
GLOBAL X FDS SILVER MNR ETF 2,524 54 2.18 238,575
INTEL CORP COM 2,452 14 .58 77,646
CITIGROUP INC COM NEW 2,150 26 1.21 42,549