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) 162

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 1.05%
Conglomerates 0.08%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.53%
Energy 6.82%
Financial 18.87%
Healthcare 8.69%
Services 19.93%
Technology 21.22%
Transportation 3.05%
Utilities 3.33%

243 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTHERM INC COM 29 New 550
ALPS ETF TR ALERIAN MLP 28 28 New 1,619
ABBVIE INC COM 26 New 400
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 26 -124 (82.5) 700
SPLUNK INC COM 24 24 New 350
CONSOLIDATED EDISON INC COM 23 23 New 360
INTEL CORP COM 22 New 700
STAR GAS PARTNERS L P UNIT LTD PARTNR 22 22 New 3,000
ROPER INDS INC NEW COM 21 New 125
EBAY INC COM 21 New 350
UNITED TECHNOLOGIES CORP COM 20 New 175
ABBOTT LABS COM 19 New 400
AGREE REALTY CORP COM 19 New 600
JPMORGAN CHASE & CO COM 19 New 300
VERIZON COMMUNICATIONS INC COM 18 18 New 364
MOTOROLA SOLUTIONS INC COM NEW 17 New 275
NEW YORK TIMES CO CL A 15 New 1,175
ONEOK INC NEW COM 15 -15 (50) 300
ATLAS ENERGY GROUP LLC COM 14 -7 (32.9) 1,760
BEAVER COAL LTD SH BEN INT 11 New 8