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) 160

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 0.15%
Conglomerates 0.07%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 4.5%
Energy 5.87%
Financial 18.4%
Healthcare 9.2%
Services 21.53%
Technology 22.72%
Transportation 2.5%
Utilities 3.06%

238 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL A -1,392 Sold Out 0
ITT CORP NEW COM NEW -1,088 Sold Out 0
XEROX CORP COM 660 -1,037 (61.11) 61,916
UNITED RENTALS INC COM 809 -375 (31.71) 12,080
CVS HEALTH CORP COM 4,582 -341 (6.92) 41,042
WELLS FARGO & CO NEW COM 3,616 -240 (6.23) 63,002
AETNA INC NEW COM 4,630 -188 (3.9) 41,228
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -146 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 194 -145 (42.74) 927
OLD DOMINION FGHT LINES INC COM -130 Sold Out 0
BAIDU INC SPON ADR REP A 2,115 -117 (5.23) 12,590
HEWLETT PACKARD CO COM 2,713 -98 (3.49) 89,611
ENTERPRISE PRODS PARTNERS L P COM 58 -83 (59.13) 1,980
DISNEY WALT CO COM DISNEY 4,499 -83 (1.81) 37,983
ISHARES TR CORE S&P500 ETF -76 (99.45) 2
JAZZ PHARMACEUTICALS PLC SHS USD 82 -72 (46.88) 425
MYLAN N V SHS EURO 3,226 -70 (2.14) 57,253
ALBEMARLE CORP COM -64 Sold Out 0
DELUXE CORP COM 4,053 -58 (1.42) 64,387
LEXMARK INTL NEW CL A -55 Sold Out 0


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