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 239
New Positions 16
Increased Positions 62
Decreased Positions 91
Positions with Activity 153
Sold Out Positions 37
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 4.92%
Energy 9.18%
Financial 20.79%
Healthcare 7.14%
Services 19.04%
Technology 16.7%
Transportation 3.28%
Utilities 4.87%

153 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,387 -25 (0.39) 64,023
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,932 -78 (1.95) 42,735
CVS HEALTH CORP COM 3,768 -38 (0.99) 46,090
DISCOVER FINL SVCS COM 3,746 -58 (1.53) 59,750
UNION PAC CORP COM 3,682 48 1.31 34,688
DELUXE CORP COM 3,633 -48 (1.31) 65,750
V F CORP COM 3,509 22 .64 54,870
CINTAS CORP COM 3,484 41 1.20 50,450
WELLS FARGO & CO NEW COM 3,369 -79 (2.28) 68,510
DISNEY WALT CO COM DISNEY 3,348 115 3.57 39,147
AETNA INC NEW COM 3,285 -19 (0.58) 42,975
TRACTOR SUPPLY CO COM 3,237 -4 (0.13) 53,575
GILEAD SCIENCES INC COM 3,185 197 6.58 31,161
CBS CORP (CLASS B) CL B 3,164 -25 (0.8) 59,175
AMERICAN INTL GROUP INC COM NEW 3,095 -17 (0.53) 60,675
DU PONT E I DE NEMOURS & CO COM 3,078 -25 (0.82) 45,388
PNC FINL SVCS GROUP INC COM 3,073 -14 (0.45) 38,588
IAC INTERACTIVECORP COM PAR $.001 3,002 -22 (0.74) 50,275
MYLAN INC COM 2,812 47 1.71 55,890
TIME WARNER INC COM NEW 2,702 -12 (0.43) 34,775