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 6.79%
Capital Goods 2.44%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 4.89%
Energy 9.77%
Financial 21.02%
Healthcare 6.85%
Services 18.24%
Technology 16.76%
Transportation 3.23%
Utilities 4.77%

90 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,464 -25 (0.39) 64,023
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,872 -97 (1.95) 42,735
DISCOVER FINL SVCS COM 3,902 -60 (1.53) 59,750
DELUXE CORP COM 3,793 -50 (1.31) 65,750
CVS HEALTH CORP COM 3,750 -37 (0.99) 46,090
WELLS FARGO & CO NEW COM 3,656 -85 (2.28) 68,510
AETNA INC NEW COM 3,597 -21 (0.58) 42,975
IAC INTERACTIVECORP COM PAR $.001 3,428 -26 (0.74) 50,275
PNC FINL SVCS GROUP INC COM 3,391 -15 (0.45) 38,588
AMERICAN INTL GROUP INC COM NEW 3,352 -18 (0.53) 60,675
CBS CORP (CLASS B) CL B 3,308 -27 (0.8) 59,175
TRACTOR SUPPLY CO COM 3,269 -4 (0.13) 53,575
DU PONT E I DE NEMOURS & CO COM 3,234 -27 (0.82) 45,388
QUALCOMM INC COM 2,767 -11 (0.41) 36,640
TIME WARNER INC COM NEW 2,705 -12 (0.43) 34,775
EBAY INC COM 2,695 -42 (1.53) 51,425
ADOBE SYS INC COM 2,594 -24 (0.93) 38,750
TELEFLEX INC COM 2,416 -11 (0.45) 22,300
CITIGROUP INC COM NEW 2,298 -1,131 (32.98) 42,970
GENERAL ELECTRIC CO COM 2,247 -22 (0.99) 85,466