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 243
New Positions 28
Increased Positions 80
Decreased Positions 88
Positions with Activity 168
Sold Out Positions 35
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 1.05%
Conglomerates 0.08%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.53%
Energy 6.82%
Financial 18.87%
Healthcare 8.69%
Services 19.93%
Technology 21.22%
Transportation 3.05%
Utilities 3.33%

88 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,169 -111 (1.34) 62,706
TRACTOR SUPPLY CO COM 4,554 -120 (2.56) 50,058
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,213 -18 (0.42) 41,785
V F CORP COM 3,933 -7 (0.19) 53,370
UNION PAC CORP COM 3,697 -40 (1.08) 34,383
WELLS FARGO & CO NEW COM 3,674 -23 (0.63) 67,160
PNC FINL SVCS GROUP INC COM 3,421 -18 (0.53) 37,588
CBS CORP (CLASS B) CL B 3,398 -119 (3.39) 54,175
AMERICAN INTL GROUP INC COM NEW 3,315 -11 (0.34) 58,175
CINTAS CORP COM 3,295 -830 (20.11) 40,124
GILEAD SCIENCES INC COM 3,187 -5 (0.16) 30,736
DU PONT E I DE NEMOURS & CO COM 3,146 -52 (1.62) 43,990
ADOBE SYS INC COM 2,928 -10 (0.33) 38,250
IAC INTERACTIVECORP COM PAR $.001 2,188 -1,396 (38.94) 30,330
GENERAL ELECTRIC CO COM 2,167 -30 (1.37) 80,872
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,584 -5 (0.31) 23,955
ITT CORP NEW COM NEW 1,393 -1,220 (46.7) 34,470
GOOGLE INC CL A 1,385 -18 (1.31) 2,415
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,094 -5 (0.47) 21,400
INTERNATIONAL BUSINESS MACHS COM 1,017 -34 (3.23) 5,990


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