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) 165

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 0.93%
Conglomerates 0.07%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.32%
Energy 6.36%
Financial 17.89%
Healthcare 9.24%
Services 19.57%
Technology 23.4%
Transportation 2.62%
Utilities 3.37%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,504 11 .75 26,752
GOOGLE INC CL C 1,485 1 .04 2,791
ING GROEP N V PER HYB CAP SC 1,313 4 .30 50,950
ITT CORP NEW COM NEW 1,258 -213 (14.48) 29,480
GOOGLE INC CL A 1,151 -166 (12.63) 2,110
DILLARDS CAP TR I CAP SECS 7.5% 1,062 New 40,738
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,005 New 21,400
URSTADT BIDDLE PPTYS INC COM 985 New 57,802
VERINT SYS INC COM 914 118 14.83 14,130
INTERNATIONAL BUSINESS MACHS COM 897 -119 (11.69) 5,290
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 888 -43 (4.66) 15,888
BARCLAYS BANK PLC SP ADR 7.1%PF3 823 -26 (3.03) 32,000
DISCOVER FINL SVCS DEP SHS 718 133 22.83 28,195
ENBRIDGE ENERGY PARTNERS L P COM 685 -19 (2.64) 18,457
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 670 -38 (5.32) 10,367
KIMCO RLTY CORP COM 643 28 4.48 26,850
PFIZER INC COM 630 -1,302 (67.41) 18,116
CANADIAN PAC RY LTD COM 569 -250 (30.48) 3,455
AMAZON COM INC COM 558 New 1,300
SUN CMNTYS INC COM 521 112 27.41 8,250


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