SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 239
New Positions 16
Increased Positions 62
Decreased Positions 91
Positions with Activity 153
Sold Out Positions 37
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 4.89%
Energy 9.21%
Financial 20.88%
Healthcare 7.13%
Services 18.91%
Technology 16.73%
Transportation 3.33%
Utilities 4.85%

91 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,253 -25 (0.39) 64,023
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,830 -76 (1.95) 42,735
DISCOVER FINL SVCS COM 3,731 -58 (1.53) 59,750
CVS HEALTH CORP COM 3,685 -37 (0.99) 46,090
DELUXE CORP COM 3,575 -48 (1.31) 65,750
WELLS FARGO & CO NEW COM 3,336 -78 (2.28) 68,510
AETNA INC NEW COM 3,240 -19 (0.58) 42,975
TRACTOR SUPPLY CO COM 3,152 -4 (0.13) 53,575
CBS CORP (CLASS B) CL B 3,098 -25 (0.8) 59,175
AMERICAN INTL GROUP INC COM NEW 3,080 -16 (0.53) 60,675
PNC FINL SVCS GROUP INC COM 3,078 -14 (0.45) 38,588
DU PONT E I DE NEMOURS & CO COM 3,040 -25 (0.82) 45,388
IAC INTERACTIVECORP COM PAR $.001 2,965 -22 (0.74) 50,275
QUALCOMM INC COM 2,654 -11 (0.41) 36,640
TIME WARNER INC COM NEW 2,638 -11 (0.43) 34,775
ADOBE SYS INC COM 2,500 -24 (0.93) 38,750
EBAY INC COM 2,466 -38 (1.53) 51,425
TELEFLEX INC COM 2,369 -11 (0.45) 22,300
CITIGROUP INC COM NEW 2,152 -1,058 (32.98) 42,970
GENERAL ELECTRIC CO COM 2,121 -21 (0.99) 85,466


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