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) 255

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 1.41%
Conglomerates 0.23%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 1.51%
Energy 2.01%
Financial 48.78%
Healthcare 4.52%
Services 27.79%
Technology 9.91%
Transportation 1.27%
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 41,571 41 .10 1,124,764
INTERNATIONAL BANCSHARES CORP COM 14,647 New 549,799
POWERSHARES QQQ TRUST UNIT SER 1 12,337 -30 (0.24) 124,010
FIRST TR ISE REVERE NAT GAS IN COM 9,134 -21 (0.23) 470,350
POWERSHARES ETF TR II KBW BK PORT 6,984 187 2.75 186,534
ISHARES US HOME CONS ETF 5,936 19 .32 252,501
VANGUARD WORLD FD MEGA GRWTH IND 4,967 -43 (0.86) 63,365
VANGUARD WORLD FD MEGA CAP INDEX 4,202 New 61,615
ISHARES TR GLOBAL TECH ETF 4,003 88 2.25 43,215
GENERAL ELECTRIC CO COM 3,914 41 1.07 151,301
BANK AMER CORP COM 3,217 -3 (0.09) 191,577
BLACKSTONE GROUP L P COM UNIT LTD 3,147 -42 (1.32) 97,225
APPLE INC COM 3,112 156 5.26 30,615
HEWLETT PACKARD CO COM 2,949 -4 (0.12) 80,667
GLOBAL X FDS SILVER MNR ETF 2,892 62 2.18 238,575
UNITEDHEALTH GROUP INC COM 2,797 -17 (0.61) 32,453
MICROSOFT CORP COM 2,755 -47 (1.67) 59,009
INTEL CORP COM 2,688 16 .58 77,646
HOME DEPOT INC COM 2,523 11 .44 28,395
CITIGROUP INC COM NEW 2,229 27 1.21 42,549


Latest News Headlines

View All
Create your free portfolio