SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 25
Increased Positions 84
Decreased Positions 65
Positions with Activity 149
Sold Out Positions 14
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 0.94%
Conglomerates 0.07%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.43%
Energy 6.44%
Financial 17.81%
Healthcare 9.06%
Services 19.7%
Technology 23.34%
Transportation 2.67%
Utilities 3.38%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 3,081 36 1.18 38,700
HEWLETT PACKARD CO COM 3,071 -71 (2.26) 92,850
IAC INTERACTIVECORP COM PAR $.001 3,036 769 33.91 40,615
TIME WARNER INC COM NEW 3,025 -11 (0.37) 35,354
TELEFLEX INC COM 2,911 10 .33 22,800
ECOLAB INC COM 2,768 -17 (0.62) 23,955
QUALCOMM INC COM 2,606 -61 (2.27) 37,615
BAIDU INC SPON ADR REP A 2,597 -41 (1.56) 13,285
CITIGROUP INC COM NEW 2,449 97 4.14 44,620
MCKESSON CORP COM 2,325 1,551 200.47 9,615
NICE SYS LTD SPONSORED ADR 2,271 2,271 New 34,113
CONOCOPHILLIPS COM 2,224 -62 (2.69) 34,331
FACEBOOK INC CL A 1,899 720 61.02 23,575
MAIDEN HOLDINGS LTD PREF SHS SER A 1,829 303 19.84 67,752
UNITED RENTALS INC COM 1,826 -434 (19.19) 17,690
XEROX CORP COM 1,824 46 2.59 159,200
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,725 81 4.91 25,130
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,685 -73 (4.18) 20,650
ING GROEP N V PERP HYB6.375% 1,627 -41 (2.43) 63,493
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,514 11 .75 26,752


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