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 243
New Positions 28
Increased Positions 80
Decreased Positions 88
Positions with Activity 168
Sold Out Positions 35
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 6.92%
Capital Goods 1.05%
Conglomerates 0.08%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.52%
Energy 6.82%
Financial 18.86%
Healthcare 8.48%
Services 19.89%
Technology 21.3%
Transportation 3.05%
Utilities 3.32%

243 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 1,367 -18 (1.31) 2,415
ING GROEP N V PER HYB CAP SC 1,299 31 2.42 50,800
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,254 199 18.87 22,675
FACEBOOK INC CL A 1,199 1,066 797.67 14,641
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,084 -5 (0.47) 21,400
DILLARDS CAP TR I CAP SECS 7.5% 1,071 New 40,738
URSTADT BIDDLE PPTYS INC COM 1,029 New 57,802
INTERNATIONAL BUSINESS MACHS COM 1,023 -34 (3.23) 5,990
CANADIAN PAC RY LTD COM 971 4 .40 4,970
BARCLAYS BANK PLC SP ADR 7.1%PF3 854 New 33,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 827 -31 (3.65) 16,665
VERINT SYS INC COM 774 674 676.34 12,305
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 747 34 4.79 10,950
MCKESSON CORP COM 727 727 New 3,200
ENBRIDGE ENERGY PARTNERS L P COM 722 42 6.16 18,957
KIMCO RLTY CORP COM 650 95 17.08 25,700
DISCOVER FINL SVCS DEP SHS 596 26 4.56 22,955
AMAZON COM INC COM 570 New 1,300
FIRST INDUSTRIAL REALTY TRUST COM 520 30 6.01 26,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 510 -13 (2.5) 11,700


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