SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 238
New Positions 16
Increased Positions 62
Decreased Positions 90
Positions with Activity 152
Sold Out Positions 36
Total Mkt Value (in $ millions) 155

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 2.46%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 4.93%
Energy 9.7%
Financial 20.84%
Healthcare 6.84%
Services 18.41%
Technology 17.03%
Transportation 3.19%
Utilities 4.75%

238 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW -1,211 Sold Out 0
CITIGROUP INC COM NEW 2,251 -1,107 (32.98) 42,970
SEADRILL LIMITED SHS 926 -404 (30.35) 30,000
AUTODESK INC COM -387 Sold Out 0
ROPER INDS INC NEW COM 18 -346 (94.95) 125
KNOWLES CORP COM -246 Sold Out 0
KIMCO RLTY CORP COM 508 -132 (20.59) 22,750
ATLAS ENERGY LP COM UNITS LP 233 -102 (30.48) 5,245
ISHARES TR CORE S&P500 ETF 169 -99 (37.07) 842
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,773 -95 (1.95) 42,735
WELLS FARGO & CO NEW COM 3,542 -83 (2.28) 68,510
INTERNATIONAL BUSINESS MACHS COM 1,262 -80 (5.98) 6,600
LILLY ELI & CO COM 294 -65 (18.18) 4,500
DISCOVER FINL SVCS COM 3,730 -58 (1.53) 59,750
DELUXE CORP COM 3,816 -51 (1.31) 65,750
EBAY INC COM 2,684 -42 (1.53) 51,425
CVS HEALTH CORP COM 3,713 -37 (0.99) 46,090
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 70 -37 (34.48) 1,900
GOOGLE INC CL A 1,496 -32 (2.11) 2,557
KRAFT FOODS GROUP INC COM 996 -32 (3.09) 17,250


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