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) 160

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 1.08%
Conglomerates 0.08%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 4.55%
Energy 6.82%
Financial 18.83%
Healthcare 8.13%
Services 19.85%
Technology 21.57%
Transportation 3.33%
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 8,055 -109 (1.34) 62,706
TRACTOR SUPPLY CO COM 4,411 -116 (2.56) 50,058
UNION PAC CORP COM 4,135 -45 (1.08) 34,383
V F CORP COM 4,091 -8 (0.19) 53,370
WELLS FARGO & CO NEW COM 3,680 -23 (0.63) 67,160
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,590 -15 (0.42) 41,785
PNC FINL SVCS GROUP INC COM 3,457 -18 (0.53) 37,588
DU PONT E I DE NEMOURS & CO COM 3,425 -56 (1.62) 43,990
CINTAS CORP COM 3,350 -843 (20.11) 40,124
AMERICAN INTL GROUP INC COM NEW 3,219 -11 (0.34) 58,175
CBS CORP (CLASS B) CL B 3,202 -112 (3.39) 54,175
GILEAD SCIENCES INC COM 3,182 -5 (0.16) 30,736
ADOBE SYS INC COM 3,026 -10 (0.33) 38,250
GENERAL ELECTRIC CO COM 2,102 -29 (1.37) 80,872
IAC INTERACTIVECORP COM PAR $.001 2,045 -1,304 (38.94) 30,330
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,530 -5 (0.31) 23,955
ITT CORP NEW COM NEW 1,416 -1,241 (46.7) 34,470
GOOGLE INC CL A 1,359 -18 (1.31) 2,415
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,068 -5 (0.47) 21,400
INTERNATIONAL BUSINESS MACHS COM 970 -32 (3.23) 5,990


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