SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 260
New Positions 19
Increased Positions 77
Decreased Positions 98
Positions with Activity 175
Sold Out Positions 38
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 2.2%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 4.95%
Energy 10.49%
Financial 21.64%
Healthcare 6.71%
Services 18.44%
Technology 15.84%
Transportation 3.78%
Utilities 4.37%

19 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 91 91 New 3,500
THOR INDS INC COM 71 71 New 1,300
PTC INC COM 65 65 New 1,700
SOLARWINDS INC COM 59 59 New 1,550
COMPASS MINERALS INTL INC COM 34 34 New 350
MANITOWOC INC COM 32 32 New 1,000
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 29 29 New 916
AMBARELLA INC SHS 28 28 New 900
BOSTON SCIENTIFIC CORP COM 26 26 New 2,000
HARMAN INTL INDS INC COM 17 17 New 150
MALIBU BOATS INC COM CL A 17 17 New 900
POOL CORPORATION COM 17 17 New 300
VMWARE INC CL A COM 14 14 New 150
UBIQUITI NETWORKS INC COM 12 12 New 300
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 11 11 New 1,500
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 7 7 New 300
YAHOO INC COM 1 1 New 30
THERMO FISHER SCIENTIFIC INC COM 1 1 New 6
FACEBOOK INC CL A New 6