SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 231
New Positions 29
Increased Positions 85
Decreased Positions 76
Positions with Activity 161
Sold Out Positions 12
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 2.14%
Conglomerates 0.09%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 4.26%
Energy 10.07%
Financial 19.69%
Healthcare 7.53%
Services 16.92%
Technology 18.75%
Transportation 3.59%
Utilities 4.47%

231 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSE ROCK MIDSTREAM L P COM U REP LTD 249 96 63.10 4,730
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 247 10 4.40 4,750
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 244 9 3.68 8,450
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 240 -1,162 (82.91) 2,461
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 233 100 74.34 5,042
SEADRILL LIMITED SHS 232 -409 (63.83) 10,850
CHIPOTLE MEXICAN GRILL INC COM 230 New 350
BARCLAYS BANK PLC ADS7.75%PFD S4 229 New 8,750
WESTERN GAS PARTNERS LP COM UNIT LP IN 218 73 50 3,000
OILTANKING PARTNERS L P UNIT LTD 207 207 New 4,050
EXTRA SPACE STORAGE INC COM 204 -4 (2.08) 3,525
ATLAS ENERGY LP COM UNITS LP 199 New 5,245
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 193 193 New 6,870
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 189 62 48.21 2,075
B/E AEROSPACE INC COM 179 New 2,300
VALERO ENERGY PARTNERS LP COM UNT REP LP 175 140 407.14 3,550
ISHARES TR CORE S&P500 ETF 173 -2 (1.19) 832
CEDAR FAIR L P DEPOSITRY UNIT 168 -108 (39.15) 3,575
COMCAST CORP NEW CL A 165 New 3,050
ENLINK MIDSTREAM LLC COM UNIT REP LTD 154 154 New 4,050


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