SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 261
New Positions 22
Increased Positions 96
Decreased Positions 72
Positions with Activity 168
Sold Out Positions 22
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 3.34%
Energy 10.09%
Financial 21.83%
Healthcare 6.77%
Services 21.1%
Technology 15.4%
Transportation 3.66%
Utilities 4.57%

261 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,982 228 4.80 9,490
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,981 203 5.36 43,225
CBS CORP (CLASS B) CL B 3,819 164 4.48 62,975
TRACTOR SUPPLY CO COM 3,793 89 2.41 56,395
DISCOVER FINL SVCS COM 3,595 91 2.60 63,225
WELLS FARGO & CO NEW COM 3,557 81 2.32 72,700
IAC INTERACTIVECORP COM PAR $.001 3,488 -695 (16.62) 50,800
CVS CAREMARK CORPORATION COM 3,434 -168 (4.66) 46,575
PNC FINL SVCS GROUP INC COM 3,257 214 7.02 38,875
CITIGROUP INC COM NEW 3,249 116 3.69 67,385
DU PONT E I DE NEMOURS & CO COM 3,171 35 1.12 47,338
UNION PAC CORP COM 3,127 1,019 48.34 16,495
V F CORP COM 3,119 551 21.44 52,120
AMERICAN INTL GROUP INC COM NEW 3,080 701 29.49 60,600
DELUXE CORP COM 3,063 423 16.01 59,975
QUALCOMM INC COM 3,049 -260 (7.86) 37,490
CINTAS CORP COM 3,000 -85 (2.76) 52,050
DISNEY WALT CO COM DISNEY 2,972 568 23.63 37,150
EBAY INC COM 2,971 114 3.99 54,050
UNITED TECHNOLOGIES CORP COM 2,944 2,031 222.40 24,825