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 242
New Positions 28
Increased Positions 80
Decreased Positions 87
Positions with Activity 167
Sold Out Positions 35
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 1.06%
Conglomerates 0.08%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.42%
Energy 6.79%
Financial 19.24%
Healthcare 8.6%
Services 19.8%
Technology 20.82%
Transportation 3.03%
Utilities 3.54%

242 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 3,150 167 5.61 95,000
TIME WARNER INC COM NEW 2,997 109 3.76 35,485
ADOBE SYS INC COM 2,869 -9 (0.33) 38,250
TELEFLEX INC COM 2,796 62 2.25 22,725
ECOLAB INC COM 2,708 107 4.10 24,105
QUALCOMM INC COM 2,632 120 4.76 38,490
BAIDU INC SPON ADR REP A 2,628 2,523 2,399.07 13,495
CONOCOPHILLIPS COM 2,371 31 1.31 35,281
CITIGROUP INC COM NEW 2,286 200 9.59 42,845
IAC INTERACTIVECORP COM PAR $.001 2,223 -1,418 (38.94) 30,330
UNITED RENTALS INC COM 2,201 2,090 1,890 21,890
GENERAL ELECTRIC CO COM 2,177 -30 (1.37) 80,872
PFIZER INC COM 1,897 New 55,594
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,832 13 .70 21,550
XEROX CORP COM 1,792 349 24.19 155,175
ING GROEP N V PERP HYB6.375% 1,663 39 2.40 65,076
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,601 -5 (0.31) 23,955
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,546 184 13.54 26,552
MAIDEN HOLDINGS LTD PREF SHS SER A 1,515 111 7.92 56,536
GOOGLE INC CL C 1,481 15 1.01 2,790


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