SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 243
New Positions 28
Increased Positions 80
Decreased Positions 88
Positions with Activity 168
Sold Out Positions 35
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 1.05%
Conglomerates 0.08%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.53%
Energy 6.82%
Financial 18.87%
Healthcare 8.69%
Services 19.93%
Technology 21.22%
Transportation 3.05%
Utilities 3.33%

28 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 733 733 New 3,200
SPDR S&P 500 ETF TR TR UNIT 445 445 New 2,102
AMERICAN TOWER CORP NEW COM 336 336 New 3,525
OUTFRONT MEDIA INC COM 298 298 New 10,190
APPLIED MATLS INC COM 294 294 New 13,500
ISHARES TR RUS 1000 GRW ETF 286 286 New 2,814
ISHARES TR CORE S&P MCP ETF 263 263 New 1,716
IRON MTN INC NEW COM 215 215 New 5,900
ABTECH HLDGS INC COM 187 187 New 869,650
TALLGRASS ENERGY PARTNERS LP COM UNIT 169 169 New 3,426
ISHARES TR RUS MID-CAP ETF 106 106 New 602
VCA INC COM 100 100 New 1,800
LAMAR ADVERTISING CO NEW CL A 100 100 New 1,650
ISHARES TR RUSSELL 2000 ETF 90 90 New 714
LEXMARK INTL NEW CL A 70 70 New 1,625
DECKERS OUTDOOR CORP COM 54 54 New 725
HUBSPOT INC COM 43 43 New 1,100
ALTRIA GROUP INC COM 39 39 New 750
ISHARES TR U.S. TECH ETF 37 37 New 336
PHILIP MORRIS INTL INC COM 36 36 New 434