SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 242
New Positions 28
Increased Positions 80
Decreased Positions 87
Positions with Activity 167
Sold Out Positions 35
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 1.05%
Conglomerates 0.08%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.45%
Energy 6.76%
Financial 19.1%
Healthcare 8.59%
Services 19.8%
Technology 20.94%
Transportation 3.06%
Utilities 3.54%

242 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,086 -110 (1.34) 62,706
AETNA INC NEW COM 4,737 73 1.57 43,675
CVS HEALTH CORP COM 4,537 33 .73 45,165
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,367 -18 (0.42) 41,785
TRACTOR SUPPLY CO COM 4,363 -115 (2.56) 50,058
DISNEY WALT CO COM DISNEY 4,351 61 1.42 39,372
DELUXE CORP COM 4,297 83 1.97 65,615
MYLAN N V SHS EURO 4,174 37 .89 56,490
V F CORP COM 3,845 -7 (0.19) 53,370
WELLS FARGO & CO NEW COM 3,707 -23 (0.63) 67,160
UNION PAC CORP COM 3,703 -40 (1.08) 34,383
DISCOVER FINL SVCS COM 3,474 New 58,575
PNC FINL SVCS GROUP INC COM 3,458 -18 (0.53) 37,588
CBS CORP (CLASS B) CL B 3,393 -119 (3.39) 54,175
AMERICAN INTL GROUP INC COM NEW 3,359 -12 (0.34) 58,175
CERNER CORP COM 3,272 4 .11 45,375
CINTAS CORP COM 3,261 -821 (20.11) 40,124
DU PONT E I DE NEMOURS & CO COM 3,257 -54 (1.62) 43,990
GILEAD SCIENCES INC COM 3,228 -5 (0.16) 30,736
HEWLETT PACKARD CO COM 3,211 171 5.61 95,000