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) 161

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

Sector Weighting

Basic Materials 6%
Capital Goods 0.15%
Conglomerates 0.07%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 4.56%
Energy 5.86%
Financial 18.47%
Healthcare 9.12%
Services 21.53%
Technology 22.64%
Transportation 2.51%
Utilities 3.05%

238 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 39 39 New 1,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 39 15 64.29 1,150
CABELAS INC COM 38 -2 (5.56) 850
ALON USA PARTNERS LP UT LTDPART INT 36 32 750 1,700
W P CAREY INC COM 36 New 600
ISHARES TR U.S. TECH ETF 36 New 336
MEMORIAL RESOURCE DEV CORP COM 36 New 2,325
NU SKIN ENTERPRISES INC CL A 36 3 9.09 900
MPLX LP COM UNIT REP LTD 34 New 600
PLUM CREEK TIMBER CO INC COM 33 New 800
ABTECH HLDGS INC COM 31 New 950,711
THERMO FISHER SCIENTIFIC INC COM 29 New 206
SEMGROUP CORP CL A 29 18 170.27 400
ABBVIE INC COM 29 1.75 407
CHENIERE ENERGY INC COM NEW 28 New 400
EXXON MOBIL CORP COM 27 -25 (48) 325
EXPEDITORS INTL WASH INC COM 27 -5 (14.82) 575
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 26 -7 (22.41) 2,424
PLAINS GP HLDGS L P SHS A REP LTPN 24 20 575.54 939
PEPSICO INC COM 22 New 230