SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 230
New Positions 28
Increased Positions 84
Decreased Positions 75
Positions with Activity 159
Sold Out Positions 12
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 6.28%
Capital Goods 1.99%
Conglomerates 0.08%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 4.3%
Energy 9.08%
Financial 20.1%
Healthcare 7.92%
Services 17.88%
Technology 18.88%
Transportation 3.48%
Utilities 4.09%

230 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,104 -52 (0.73) 63,556
CVS HEALTH CORP COM 4,291 -120 (2.71) 44,840
UNION PAC CORP COM 4,118 8 .20 34,758
CINTAS CORP COM 3,979 -18 (0.45) 50,225
DELUXE CORP COM 3,955 -86 (2.13) 64,350
V F CORP COM 3,925 -103 (2.55) 53,470
TRACTOR SUPPLY CO COM 3,924 -168 (4.11) 51,375
AETNA INC NEW COM 3,906 2 .06 43,000
DISCOVER FINL SVCS COM 3,813 -76 (1.97) 58,575
WELLS FARGO & CO NEW COM 3,680 -50 (1.35) 67,585
DISNEY WALT CO COM DISNEY 3,606 -30 (0.83) 38,822
HEWLETT PACKARD CO COM 3,589 853 31.17 89,950
PNC FINL SVCS GROUP INC COM 3,466 -73 (2.07) 37,788
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,441 -64 (1.81) 41,960
GILEAD SCIENCES INC COM 3,339 -41 (1.2) 30,786
DU PONT E I DE NEMOURS & CO COM 3,277 -49 (1.49) 44,713
AMERICAN INTL GROUP INC COM NEW 3,256 -128 (3.79) 58,375
MYLAN INC COM 3,220 6 .18 55,990
CBS CORP (CLASS B) CL B 3,094 -171 (5.24) 56,075
IAC INTERACTIVECORP COM PAR $.001 3,055 -37 (1.19) 49,675