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) 167

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 0.94%
Conglomerates 0.07%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.37%
Energy 6.45%
Financial 17.71%
Healthcare 9.04%
Services 19.69%
Technology 23.51%
Transportation 2.69%
Utilities 3.4%

25 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NICE SYS LTD SPONSORED ADR 2,219 2,219 New 34,113
PIONEER NAT RES CO COM 276 276 New 1,780
ISHARES TR S&P MC 400GR ETF 238 238 New 1,378
COTT CORP QUE COM 111 111 New 11,550
POWERSHARES ETF TR II S&P SMCP HC PO 106 106 New 1,530
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 68 68 New 1,532
ISHARES TR CHINA LG-CAP ETF 55 55 New 1,078
MEMORIAL RESOURCE DEV CORP COM 46 46 New 2,325
EXPEDITORS INTL WASH INC COM 32 32 New 675
CHENIERE ENERGY INC COM NEW 30 30 New 400
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 27 27 New 1,000
GRAY TELEVISION INC COM 26 26 New 1,700
ZELTIQ AESTHETICS INC COM 25 25 New 900
WILLIAMS COS INC DEL COM 24 24 New 450
PEPSICO INC COM 22 22 New 230
HARTE-HANKS INC COM 19 19 New 3,018
PBF LOGISTICS LP UNIT LTD PTNR 17 17 New 700
SEMGROUP CORP CL A 12 12 New 148
POWERSHARES ETF TR II S&P SMCP C DIS 12 12 New 225
VANGUARD INDEX FDS REIT ETF 8 8 New 95


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