SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 243
New Positions 28
Increased Positions 80
Decreased Positions 88
Positions with Activity 168
Sold Out Positions 35
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 1.08%
Conglomerates 0.08%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 4.59%
Energy 6.92%
Financial 19.16%
Healthcare 8.49%
Services 19.81%
Technology 21%
Transportation 3.1%
Utilities 3.32%

35 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -22 Sold Out 0
APACHE CORP COM -1,238 Sold Out 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN -11 Sold Out 0
BOULDER BRANDS INC COM -42 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -9 Sold Out 0
CALIFORNIA RES CORP COM -24 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -65 Sold Out 0
CHART INDS INC COM PAR $0.01 -25 Sold Out 0
CISCO SYS INC COM -14 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -31 Sold Out 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT -17 Sold Out 0
DOVER CORP COM -1,918 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -141 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -2 Sold Out 0
EXTERRAN PARTNERS LP COM UNITS -26 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -5 Sold Out 0
INVENSENSE INC COM -14 Sold Out 0
LEGACY RESVS LP UNIT LP INT -20 Sold Out 0
LULULEMON ATHLETICA INC COM -10 Sold Out 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD -7 Sold Out 0


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