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 239
New Positions 16
Increased Positions 62
Decreased Positions 91
Positions with Activity 153
Sold Out Positions 37
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.95%
Energy 9.19%
Financial 20.75%
Healthcare 7.21%
Services 18.98%
Technology 16.7%
Transportation 3.3%
Utilities 4.85%

239 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 -1,265 Sold Out 0
CITIGROUP INC COM NEW 2,203 -1,084 (32.98) 42,970
AUTODESK INC COM -381 Sold Out 0
ROPER INDS INC NEW COM 19 -349 (94.95) 125
SEADRILL LIMITED SHS 736 -321 (30.35) 30,000
KNOWLES CORP COM -147 Sold Out 0
KIMCO RLTY CORP COM 534 -138 (20.59) 22,750
ISHARES TR CORE S&P500 ETF 164 -97 (37.07) 842
ATLAS ENERGY LP COM UNITS LP 211 -92 (30.48) 5,245
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,068 -81 (1.95) 42,735
WELLS FARGO & CO NEW COM 3,456 -81 (2.28) 68,510
INTERNATIONAL BUSINESS MACHS COM 1,077 -69 (5.98) 6,600
LILLY ELI & CO COM 291 -65 (18.18) 4,500
DISCOVER FINL SVCS COM 3,847 -60 (1.53) 59,750
DELUXE CORP COM 3,742 -50 (1.31) 65,750
EBAY INC COM 2,615 -41 (1.53) 51,425
CVS HEALTH CORP COM 3,822 -38 (0.99) 46,090
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 69 -36 (34.48) 1,900
KRAFT FOODS GROUP INC COM 974 -31 (3.09) 17,250
COMPASS MINERALS INTL INC COM -30 Sold Out 0


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