SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 233
New Positions 25
Increased Positions 85
Decreased Positions 65
Positions with Activity 150
Sold Out Positions 14
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 0.9%
Conglomerates 0.07%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 4.28%
Energy 5.94%
Financial 18.46%
Healthcare 9.34%
Services 19.8%
Technology 23.36%
Transportation 2.54%
Utilities 3.16%

233 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,103 174 2.20 64,086
AETNA INC NEW COM 5,385 -97 (1.77) 42,903
CVS HEALTH CORP COM 4,654 -113 (2.38) 44,092
DISNEY WALT CO COM DISNEY 4,447 -79 (1.75) 38,683
TRACTOR SUPPLY CO COM 4,433 -89 (1.96) 49,078
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,237 -10 (0.24) 41,685
GILEAD SCIENCES INC COM 4,171 635 17.96 36,257
MYLAN N V SHS EURO 4,102 141 3.56 58,503
DELUXE CORP COM 4,069 -19 (0.46) 65,312
WELLS FARGO & CO NEW COM 3,812 1 .04 67,185
V F CORP COM 3,765 -81 (2.1) 52,247
PNC FINL SVCS GROUP INC COM 3,645 19 .53 37,788
AMERICAN INTL GROUP INC COM NEW 3,635 23 .65 58,550
DISCOVER FINL SVCS COM 3,456 32 .94 59,125
CINTAS CORP COM 3,438 19 .56 40,349
UNION PAC CORP COM 3,336 12 .36 34,508
IAC INTERACTIVECORP COM PAR $.001 3,287 832 33.91 40,615
CERNER CORP COM 3,208 101 3.26 46,853
TIME WARNER INC COM NEW 3,128 -12 (0.37) 35,354
ADOBE SYS INC COM 3,125 36 1.18 38,700