SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 230
New Positions 28
Increased Positions 84
Decreased Positions 75
Positions with Activity 159
Sold Out Positions 12
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 1.99%
Conglomerates 0.08%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 4.34%
Energy 9.01%
Financial 20.08%
Healthcare 7.53%
Services 18.06%
Technology 19.11%
Transportation 3.52%
Utilities 4.1%

84 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 4,185 8 .20 34,758
AETNA INC NEW COM 3,863 2 .06 43,000
HEWLETT PACKARD CO COM 3,661 870 31.17 89,950
MYLAN INC COM 3,225 6 .18 55,990
QUALCOMM INC COM 2,778 8 .27 36,740
ITT CORP NEW COM NEW 2,657 2,146 420.52 64,675
DOVER CORP COM 1,963 54 2.80 26,586
XEROX CORP COM 1,767 1,136 180.16 124,950
PFIZER INC COM 1,760 379 27.42 55,594
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,368 168 14.02 24,030
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,215 16 1.33 19,075
APACHE CORP COM 1,125 1,125 New 17,590
JPMORGAN CHASE & CO ALERIAN ML ETN 1,069 159 17.40 23,275
ENBRIDGE ENERGY PARTNERS L P COM 701 16 2.29 17,857
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 696 202 40.74 10,450
TARGA RESOURCES PARTNERS LP COM UNIT 557 12 2.16 11,850
WILLIAMS PARTNERS L P COM UNIT L P 517 92 21.67 11,229
HESS CORP COM 505 4 .74 6,800
SUNOCO LOGISTICS PRTNRS L P COM UNITS 493 21 4.35 12,000
NOBLE ENERGY INC COM 491 45 10 10,395


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