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 239
New Positions 16
Increased Positions 62
Decreased Positions 91
Positions with Activity 153
Sold Out Positions 37
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 4.89%
Energy 9.21%
Financial 20.88%
Healthcare 7.13%
Services 18.91%
Technology 16.73%
Transportation 3.33%
Utilities 4.85%

16 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM 566 566 New 44,600
ITT CORP NEW COM NEW 506 506 New 12,425
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 120 120 New 1,400
BAIDU INC SPON ADR REP A 106 106 New 500
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 86 86 New 1,332
ESSEX PPTY TR INC COM 75 75 New 400
DUKE REALTY CORP COM NEW 70 70 New 3,900
PBF LOGISTICS LP UNIT LTD PTNR 36 36 New 1,500
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 33 33 New 1,200
KENNEDY-WILSON HLDGS INC COM 32 32 New 1,250
VALERO ENERGY PARTNERS LP COM UNT REP LP 31 31 New 700
CBRE GROUP INC CL A 28 28 New 975
CHESAPEAKE LODGING TR SH BEN INT 27 27 New 900
HOST HOTELS & RESORTS INC COM 21 21 New 1,000
ACTAVIS PLC SHS 11 11 New 50
HEALTHCARE RLTY TR COM 8 8 New 300