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) 157

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 2.44%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 4.91%
Energy 9.8%
Financial 20.96%
Healthcare 6.86%
Services 18.33%
Technology 16.82%
Transportation 3.25%
Utilities 4.73%

238 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,503 -25 (0.39) 64,023
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,768 -95 (1.95) 42,735
DISCOVER FINL SVCS COM 3,863 -60 (1.53) 59,750
DELUXE CORP COM 3,826 -51 (1.31) 65,750
UNION PAC CORP COM 3,801 49 1.31 34,688
CVS HEALTH CORP COM 3,790 -38 (0.99) 46,090
V F CORP COM 3,633 23 .64 54,870
WELLS FARGO & CO NEW COM 3,597 -84 (2.28) 68,510
AETNA INC NEW COM 3,573 -21 (0.58) 42,975
DISNEY WALT CO COM DISNEY 3,536 122 3.57 39,147
IAC INTERACTIVECORP COM PAR $.001 3,468 -26 (0.74) 50,275
AMERICAN INTL GROUP INC COM NEW 3,389 -18 (0.53) 60,675
CINTAS CORP COM 3,376 40 1.20 50,450
PNC FINL SVCS GROUP INC COM 3,364 -15 (0.45) 38,588
CBS CORP (CLASS B) CL B 3,364 -27 (0.8) 59,175
TRACTOR SUPPLY CO COM 3,261 -4 (0.13) 53,575
GILEAD SCIENCES INC COM 3,236 200 6.58 31,161
DU PONT E I DE NEMOURS & CO COM 3,143 -26 (0.82) 45,388
CONOCOPHILLIPS COM 2,875 339 13.36 35,650
UNITED TECHNOLOGIES CORP COM 2,796 103 3.81 25,880