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 6.68%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.93%
Energy 10.05%
Financial 20.49%
Healthcare 6.88%
Services 18.62%
Technology 16.88%
Transportation 3.1%
Utilities 4.8%

62 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 3,652 47 1.31 34,688
DISNEY WALT CO COM DISNEY 3,519 121 3.57 39,147
V F CORP COM 3,518 22 .64 54,870
GILEAD SCIENCES INC COM 3,352 207 6.58 31,161
CINTAS CORP COM 3,337 40 1.20 50,450
CONOCOPHILLIPS COM 2,895 341 13.36 35,650
UNITED TECHNOLOGIES CORP COM 2,795 103 3.81 25,880
ECOLAB INC COM 2,736 152 5.89 23,830
MYLAN INC COM 2,716 46 1.71 55,890
CERNER CORP COM 2,639 12 .44 45,775
HEWLETT PACKARD CO COM 2,606 1,685 183.08 68,575
SCHWAB CHARLES CORP NEW COM 2,300 145 6.75 80,675
DOVER CORP COM 2,272 477 26.55 25,861
GOOGLE INC CL C 1,586 93 6.20 2,774
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,388 19 1.41 14,399
MAIDEN HOLDINGS LTD PREF SHS SER A 1,336 66 5.19 52,386
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,278 15 1.20 21,075
TJX COS INC NEW COM 1,165 3 .26 19,550
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,081 83 8.35 18,825
OCCIDENTAL PETE CORP DEL COM 690 78 12.71 6,650