SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 260
New Positions 19
Increased Positions 77
Decreased Positions 98
Positions with Activity 175
Sold Out Positions 38
Total Mkt Value (in $ millions) 152

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 2.21%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.93%
Energy 10.45%
Financial 21.65%
Healthcare 6.69%
Services 18.45%
Technology 15.84%
Transportation 3.8%
Utilities 4.4%

175 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,120 -205 (3.25) 64,274
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,322 36 .83 43,585
DELUXE CORP COM 3,828 382 11.09 66,625
DISCOVER FINL SVCS COM 3,796 -160 (4.03) 60,675
CBS CORP (CLASS B) CL B 3,660 -204 (5.28) 59,650
WELLS FARGO & CO NEW COM 3,610 -133 (3.56) 70,110
CVS CAREMARK CORPORATION COM 3,580 -2 (0.05) 46,550
AETNA INC NEW COM 3,528 -2 (0.06) 43,225
UNION PAC CORP COM 3,433 125 3.78 34,238
V F CORP COM 3,391 149 4.61 54,520
PNC FINL SVCS GROUP INC COM 3,385 -10 (0.29) 38,763
AMERICAN INTL GROUP INC COM NEW 3,326 22 .66 61,000
IAC INTERACTIVECORP COM PAR $.001 3,304 -10 (0.3) 50,650
DISNEY WALT CO COM DISNEY 3,284 56 1.74 37,797
TRACTOR SUPPLY CO COM 3,237 -166 (4.88) 53,645
CINTAS CORP COM 3,119 -138 (4.23) 49,850
CITIGROUP INC COM NEW 3,013 -154 (4.86) 64,110
DU PONT E I DE NEMOURS & CO COM 2,970 -102 (3.33) 45,763
QUALCOMM INC COM 2,928 -56 (1.87) 36,790
UNITED TECHNOLOGIES CORP COM 2,845 12 .42 24,930