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) 153

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 4.96%
Energy 9.04%
Financial 20.59%
Healthcare 7.25%
Services 19.23%
Technology 16.81%
Transportation 3.41%
Utilities 4.8%

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 -1,266 Sold Out 0
CITIGROUP INC COM NEW 2,226 -1,095 (32.98) 42,970
AUTODESK INC COM -393 Sold Out 0
ROPER INDS INC NEW COM 19 -355 (94.95) 125
SEADRILL LIMITED SHS 711 -310 (30.35) 30,000
KNOWLES CORP COM -153 Sold Out 0
KIMCO RLTY CORP COM 548 -142 (20.59) 22,750
ISHARES TR CORE S&P500 ETF 166 -98 (37.07) 842
ATLAS ENERGY LP COM UNITS LP 206 -90 (30.48) 5,245
WELLS FARGO & CO NEW COM 3,508 -82 (2.28) 68,510
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,948 -79 (1.95) 42,735
INTERNATIONAL BUSINESS MACHS COM 1,070 -68 (5.98) 6,600
LILLY ELI & CO COM 297 -66 (18.18) 4,500
DISCOVER FINL SVCS COM 3,725 -58 (1.53) 59,750
DELUXE CORP COM 3,852 -51 (1.31) 65,750
EBAY INC COM 2,629 -41 (1.53) 51,425
CVS HEALTH CORP COM 3,885 -39 (0.99) 46,090
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 70 -37 (34.48) 1,900
KRAFT FOODS GROUP INC COM 980 -31 (3.09) 17,250
GOOGLE INC CL A 1,404 -30 (2.11) 2,557


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