SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 237
New Positions 18
Increased Positions 48
Decreased Positions 116
Positions with Activity 164
Sold Out Positions 59
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 6.84%
Capital Goods 0.11%
Conglomerates 0%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.42%
Energy 2.83%
Financial 21.98%
Healthcare 10.71%
Services 20.16%
Technology 21.62%
Transportation 2.1%
Utilities 0.9%

59 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGREE REALTY CORP COM -177 Sold Out 0
APPLIED MATLS INC COM -1,328 Sold Out 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR -4 Sold Out 0
B/E AEROSPACE INC COM -92 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -26 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -252 Sold Out 0
CANADIAN PAC RY LTD COM -427 Sold Out 0
CBS CORP (CLASS B) CL B -2,708 Sold Out 0
CHEMOURS CO COM -40 Sold Out 0
CHENIERE ENERGY INC COM NEW -11 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -247 Sold Out 0
CONOCOPHILLIPS COM -1,182 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -7 Sold Out 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT -145 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -62 Sold Out 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT -45 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -13 Sold Out 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD -42 Sold Out 0
DUKE REALTY CORP COM NEW -289 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -48 Sold Out 0


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