SOLARIS ASSET MANAGEMENT LLC Information

645 MADISON AVENUE, NEW YORK, New York, 10022, (212) 582-4500

Report Date: 12/31/2014

Position Statistics

Total Positions 244
New Positions 28
Increased Positions 80
Decreased Positions 88
Positions with Activity 168
Sold Out Positions 35
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 1.05%
Conglomerates 0.08%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 4.56%
Energy 6.66%
Financial 19.14%
Healthcare 8.34%
Services 20.19%
Technology 21.26%
Transportation 3.17%
Utilities 3.26%

244 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,737 -105 (1.34) 62,706
AETNA INC NEW COM 4,686 72 1.57 43,675
CVS HEALTH CORP COM 4,640 33 .73 45,165
TRACTOR SUPPLY CO COM 4,300 -113 (2.56) 50,058
DELUXE CORP COM 4,283 83 1.97 65,615
DISNEY WALT CO COM DISNEY 4,134 58 1.42 39,372
V F CORP COM 3,953 -7 (0.19) 53,370
UNION PAC CORP COM 3,810 -42 (1.08) 34,383
WELLS FARGO & CO NEW COM 3,663 -23 (0.63) 67,160
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,568 -15 (0.42) 41,785
PNC FINL SVCS GROUP INC COM 3,477 -19 (0.53) 37,588
MYLAN N V SHS EURO 3,459 31 .89 56,490
DISCOVER FINL SVCS COM 3,347 New 58,575
CBS CORP (CLASS B) CL B 3,332 -117 (3.39) 54,175
CERNER CORP COM 3,281 4 .11 45,375
CINTAS CORP COM 3,278 -825 (20.11) 40,124
AMERICAN INTL GROUP INC COM NEW 3,172 -11 (0.34) 58,175
DU PONT E I DE NEMOURS & CO COM 3,169 -52 (1.62) 43,990
GILEAD SCIENCES INC COM 3,069 -5 (0.16) 30,736
HEWLETT PACKARD CO COM 3,059 163 5.61 95,000


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