SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 214
New Positions 27
Increased Positions 59
Decreased Positions 98
Positions with Activity 157
Sold Out Positions 18
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.49%
Energy 6.25%
Financial 27.3%
Healthcare 6.95%
Services 19.91%
Technology 20.67%
Transportation 2.31%
Utilities 0.54%

157 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,523 -941 (14.56) 57,278
TELEFLEX INC COM 4,751 -36 (0.74) 30,002
DELUXE CORP COM 4,318 -70 (1.6) 68,525
AETNA INC NEW COM 4,316 -240 (5.26) 39,205
TRACTOR SUPPLY CO COM 4,261 -465 (9.83) 45,690
FACEBOOK INC CL A 4,143 -75 (1.79) 35,728
DISCOVER FINL SVCS COM 4,084 149 3.78 74,668
AMAZON COM INC COM 4,077 3,163 346.30 5,851
CVS HEALTH CORP COM 4,051 -113 (2.71) 41,311
NICE SYS LTD SPONSORED ADR 3,807 169 4.64 59,770
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,772 -4 (0.11) 47,096
PNC FINL SVCS GROUP INC COM 3,735 2 .06 42,525
CHUBB LIMITED COM 3,726 3,726 New 29,600
AMERICAN INTL GROUP INC COM NEW 3,715 -3 (0.08) 65,283
CINTAS CORP COM 3,670 -760 (17.15) 39,754
CONOCOPHILLIPS COM 3,661 3,661 New 83,994
WILLIS TOWERS WATSON PUB LTD SHS 3,637 117 3.31 28,877
ADOBE SYS INC COM 3,498 -251 (6.7) 36,199
DISNEY WALT CO COM DISNEY 3,495 -431 (10.98) 35,235
ALPHABET INC CAP STK CL C 3,488 15 .43 4,953