SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 238
New Positions 19
Increased Positions 87
Decreased Positions 89
Positions with Activity 176
Sold Out Positions 19
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 0.16%
Conglomerates 0.07%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 4.56%
Energy 5.75%
Financial 18.94%
Healthcare 9.09%
Services 21.23%
Technology 22.56%
Transportation 2.4%
Utilities 3.1%

238 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RESOURCES PARTNERS LP COM UNIT 274 New 9,150
ISHARES TR RUS 1000 GRW ETF 273 New 2,814
DUKE REALTY CORP COM NEW 268 -23 (7.79) 14,481
EXTRA SPACE STORAGE INC COM 261 New 3,525
CHIPOTLE MEXICAN GRILL INC COM 252 New 350
GENESIS ENERGY L P UNIT LTD PARTN 243 New 5,500
BARCLAYS BANK PLC ADS7.75%PFD S4 225 New 8,750
PIONEER NAT RES CO COM 216 New 1,780
ISHARES TR CORE S&P MCP ETF 187 -52 (21.86) 1,312
SPDR S&P 500 ETF TR TR UNIT 185 -138 (42.74) 927
CEDAR FAIR L P DEPOSITRY UNIT 184 -5 (2.86) 3,400
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 180 154 590 6,900
WESTERN GAS PARTNERS LP COM UNIT LP IN 174 -4 (2.48) 2,950
COMCAST CORP NEW CL A 173 New 3,050
ONEOK PARTNERS LP UNIT LTD PARTN 168 New 5,200
SUNOCO LP COM U REP LP 168 22 15.33 4,325
TALLGRASS ENERGY PARTNERS LP COM UNIT 161 New 3,426
CROSSAMERICA PARTNERS LP UT LTD PTN INT 161 8 5.26 7,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 159 -8 (4.76) 2,000
SPECTRA ENERGY PARTNERS LP COM 157 -10 (6.11) 3,075


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