SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 238
New Positions 19
Increased Positions 87
Decreased Positions 89
Positions with Activity 176
Sold Out Positions 19
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 0.16%
Conglomerates 0.07%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 4.56%
Energy 5.75%
Financial 18.94%
Healthcare 9.09%
Services 21.23%
Technology 22.56%
Transportation 2.4%
Utilities 3.1%

19 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -57 Sold Out 0
ATLAS ENERGY GROUP LLC COM -6 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -4 Sold Out 0
COACH INC COM -30 Sold Out 0
CONSOLIDATED EDISON INC COM -23 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -126 Sold Out 0
GENTHERM INC COM -26 Sold Out 0
GOOGLE INC CL A -1,392 Sold Out 0
HARTE-HANKS INC COM -12 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -39 Sold Out 0
ISHARES TR MSCI INDIA ETF Sold Out 0
ITT CORP NEW COM NEW -1,083 Sold Out 0
LEXMARK INTL NEW CL A -49 Sold Out 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN -6 Sold Out 0
OLD DOMINION FGHT LINES INC COM -129 Sold Out 0
ONEOK INC NEW COM -11 Sold Out 0
POLYCOM INC COM -26 Sold Out 0
VANGUARD INDEX FDS REIT ETF -7 Sold Out 0
ZELTIQ AESTHETICS INC COM -29 Sold Out 0


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