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 244
New Positions 28
Increased Positions 80
Decreased Positions 88
Positions with Activity 168
Sold Out Positions 35
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 1.08%
Conglomerates 0.08%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 4.55%
Energy 6.82%
Financial 18.83%
Healthcare 8.13%
Services 19.85%
Technology 21.57%
Transportation 3.33%
Utilities 3.33%

244 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC ADR 2 PREF 2 501 New 19,400
AMAZON COM INC COM 494 New 1,300
SPDR S&P 500 ETF TR TR UNIT 443 443 New 2,102
SUN CMNTYS INC COM 438 279 175.53 6,475
ISHARES TR RUS 1000 VAL ETF 436 75 20.89 4,150
NIKE INC CL B 435 -16 (3.45) 4,475
TARGA RESOURCES PARTNERS LP COM UNIT 408 -190 (31.78) 9,300
PARTNERRE LTD PFD SER E 406 20 5.23 15,100
HESS CORP COM 394 -116 (22.79) 5,250
NOBLE ENERGY INC COM 391 -100 (20.39) 8,275
AMERICAN TOWER CORP NEW COM 349 349 New 3,525
WEYERHAEUSER CO COM 348 New 9,900
HEALTHCARE RLTY TR COM 340 226 198.13 11,925
APPLIED MATLS INC COM 338 338 New 13,500
NUSTAR ENERGY LP UNIT COM 334 -35 (9.4) 5,300
BUCKEYE PARTNERS L P UNIT LTD PARTN 325 New 4,180
LILLY ELI & CO COM 316 New 4,500
ESSEX PPTY TR INC COM 306 211 223.53 1,375
OUTFRONT MEDIA INC COM 305 305 New 10,190
ABTECH HLDGS INC COM 286 286 New 869,650


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