SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 261
New Positions 22
Increased Positions 96
Decreased Positions 72
Positions with Activity 168
Sold Out Positions 22
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 3.34%
Energy 10.09%
Financial 21.83%
Healthcare 6.77%
Services 21.1%
Technology 15.4%
Transportation 3.66%
Utilities 4.57%

96 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,982 228 4.80 9,490
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,981 203 5.36 43,225
CBS CORP (CLASS B) CL B 3,819 164 4.48 62,975
TRACTOR SUPPLY CO COM 3,793 89 2.41 56,395
DISCOVER FINL SVCS COM 3,595 91 2.60 63,225
WELLS FARGO & CO NEW COM 3,557 81 2.32 72,700
PNC FINL SVCS GROUP INC COM 3,257 214 7.02 38,875
CITIGROUP INC COM NEW 3,249 116 3.69 67,385
DU PONT E I DE NEMOURS & CO COM 3,171 35 1.12 47,338
UNION PAC CORP COM 3,127 1,019 48.34 16,495
V F CORP COM 3,119 551 21.44 52,120
AMERICAN INTL GROUP INC COM NEW 3,080 701 29.49 60,600
DELUXE CORP COM 3,063 423 16.01 59,975
DISNEY WALT CO COM DISNEY 2,972 568 23.63 37,150
EBAY INC COM 2,971 114 3.99 54,050
UNITED TECHNOLOGIES CORP COM 2,944 2,031 222.40 24,825
AETNA INC NEW COM 2,931 771 35.69 43,250
CERNER CORP COM 2,615 167 6.84 48,425
MYLAN INC COM 2,547 2,547 New 54,275
ADOBE SYS INC COM 2,520 2,520 New 39,350