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) 148

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 1.85%
Conglomerates 0.08%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 4.52%
Energy 8.76%
Financial 19.36%
Healthcare 7.82%
Services 18.81%
Technology 19.09%
Transportation 3.55%
Utilities 4.03%

159 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,557 -56 (0.73) 63,556
CVS HEALTH CORP COM 4,489 -125 (2.71) 44,840
TRACTOR SUPPLY CO COM 4,279 -183 (4.11) 51,375
DELUXE CORP COM 4,212 -92 (2.13) 64,350
UNION PAC CORP COM 4,174 8 .20 34,758
AETNA INC NEW COM 4,025 2 .06 43,000
CINTAS CORP COM 4,012 -18 (0.45) 50,225
V F CORP COM 3,817 -100 (2.55) 53,470
DISNEY WALT CO COM DISNEY 3,619 -30 (0.83) 38,822
WELLS FARGO & CO NEW COM 3,566 -49 (1.35) 67,585
HEWLETT PACKARD CO COM 3,395 807 31.17 89,950
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,263 -60 (1.81) 41,960
DU PONT E I DE NEMOURS & CO COM 3,251 -49 (1.49) 44,713
PNC FINL SVCS GROUP INC COM 3,232 -68 (2.07) 37,788
DISCOVER FINL SVCS COM 3,212 -64 (1.97) 58,575
GILEAD SCIENCES INC COM 3,207 -39 (1.2) 30,786
CBS CORP (CLASS B) CL B 3,124 -173 (5.24) 56,075
MYLAN INC COM 3,073 5 .18 55,990
CERNER CORP COM 3,049 -30 (0.98) 45,325
IAC INTERACTIVECORP COM PAR $.001 3,016 -36 (1.19) 49,675