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 238
New Positions 16
Increased Positions 62
Decreased Positions 90
Positions with Activity 152
Sold Out Positions 36
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.93%
Energy 10.05%
Financial 20.49%
Healthcare 6.88%
Services 18.62%
Technology 16.88%
Transportation 3.1%
Utilities 4.8%

152 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 6,562 -26 (0.39) 64,023
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,887 -97 (1.95) 42,735
DELUXE CORP COM 3,915 -52 (1.31) 65,750
DISCOVER FINL SVCS COM 3,727 -58 (1.53) 59,750
CVS CAREMARK CORPORATION COM 3,662 -37 (0.99) 46,090
UNION PAC CORP COM 3,652 47 1.31 34,688
TRACTOR SUPPLY CO COM 3,587 -5 (0.13) 53,575
AETNA INC NEW COM 3,530 -21 (0.58) 42,975
WELLS FARGO & CO NEW COM 3,524 -82 (2.28) 68,510
DISNEY WALT CO COM DISNEY 3,519 121 3.57 39,147
V F CORP COM 3,518 22 .64 54,870
CBS CORP (CLASS B) CL B 3,508 -28 (0.8) 59,175
IAC INTERACTIVECORP COM PAR $.001 3,499 -26 (0.74) 50,275
AMERICAN INTL GROUP INC COM NEW 3,401 -18 (0.53) 60,675
GILEAD SCIENCES INC COM 3,352 207 6.58 31,161
CINTAS CORP COM 3,337 40 1.20 50,450
PNC FINL SVCS GROUP INC COM 3,270 -15 (0.45) 38,588
DU PONT E I DE NEMOURS & CO COM 3,001 -25 (0.82) 45,388
CONOCOPHILLIPS COM 2,895 341 13.36 35,650
EBAY INC COM 2,854 -44 (1.53) 51,425