SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 25
Increased Positions 84
Decreased Positions 65
Positions with Activity 149
Sold Out Positions 14
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 0.94%
Conglomerates 0.07%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.33%
Energy 6.39%
Financial 17.77%
Healthcare 9.15%
Services 19.74%
Technology 23.5%
Transportation 2.66%
Utilities 3.38%

84 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,462 182 2.20 64,086
MYLAN N V SHS EURO 4,215 145 3.56 58,503
GILEAD SCIENCES INC COM 4,077 621 17.96 36,257
WELLS FARGO & CO NEW COM 3,767 1 .04 67,185
PNC FINL SVCS GROUP INC COM 3,623 19 .53 37,788
UNION PAC CORP COM 3,541 13 .36 34,508
CBS CORP (CLASS B) CL B 3,524 130 3.83 56,250
DISCOVER FINL SVCS COM 3,511 33 .94 59,125
AMERICAN INTL GROUP INC COM NEW 3,477 22 .65 58,550
CINTAS CORP COM 3,476 19 .56 40,349
CERNER CORP COM 3,208 101 3.26 46,853
DU PONT E I DE NEMOURS & CO COM 3,184 71 2.27 44,988
ADOBE SYS INC COM 3,102 36 1.18 38,700
IAC INTERACTIVECORP COM PAR $.001 3,086 782 33.91 40,615
TELEFLEX INC COM 2,941 10 .33 22,800
CITIGROUP INC COM NEW 2,448 97 4.14 44,620
MCKESSON CORP COM 2,300 1,534 200.47 9,615
NICE SYS LTD SPONSORED ADR 2,146 2,146 New 34,113
FACEBOOK INC CL A 1,899 720 61.02 23,575
MAIDEN HOLDINGS LTD PREF SHS SER A 1,825 302 19.84 67,752