SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 238
New Positions 19
Increased Positions 87
Decreased Positions 89
Positions with Activity 176
Sold Out Positions 19
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 0.15%
Conglomerates 0.07%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.54%
Energy 5.92%
Financial 18.35%
Healthcare 9.25%
Services 21.49%
Technology 22.61%
Transportation 2.53%
Utilities 3.09%

89 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,876 -6 (0.07) 64,041
CVS HEALTH CORP COM 4,656 -346 (6.92) 41,042
AETNA INC NEW COM 4,642 -189 (3.9) 41,228
DISNEY WALT CO COM DISNEY 4,552 -84 (1.81) 37,983
TRACTOR SUPPLY CO COM 4,485 -44 (0.97) 48,603
GILEAD SCIENCES INC COM 4,181 -14 (0.35) 36,132
DELUXE CORP COM 4,135 -59 (1.42) 64,387
V F CORP COM 3,952 -19 (0.48) 51,997
WELLS FARGO & CO NEW COM 3,652 -242 (6.23) 63,002
MYLAN N V SHS EURO 3,277 -72 (2.14) 57,253
DISCOVER FINL SVCS COM 3,273 -2 (0.07) 59,081
TELEFLEX INC COM 3,195 -3 (0.1) 22,777
ADOBE SYS INC COM 3,056 -49 (1.59) 38,084
CBS CORP (CLASS B) CL B 2,943 -17 (0.57) 55,931
DOW CHEM CO COM 2,830 -41 (1.42) 59,667
HEWLETT PACKARD CO COM 2,715 -98 (3.49) 89,611
QUALCOMM INC COM 2,363 -13 (0.54) 37,413
BAIDU INC SPON ADR REP A 2,140 -118 (5.23) 12,590
CONOCOPHILLIPS COM 1,770 -46 (2.56) 33,454
GOOGLE INC CL C 1,721 -43 (2.44) 2,723


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