SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 239
New Positions 16
Increased Positions 62
Decreased Positions 91
Positions with Activity 153
Sold Out Positions 37
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.95%
Energy 9.19%
Financial 20.75%
Healthcare 7.21%
Services 18.98%
Technology 16.7%
Transportation 3.3%
Utilities 4.85%

239 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 24 New 2,000
ABBVIE INC COM 23 New 400
HOST HOTELS & RESORTS INC COM 22 22 New 1,000
OASIS PETE INC NEW COM 21 New 675
ROPER INDS INC NEW COM 19 -349 (94.95) 125
POOL CORPORATION COM 18 New 300
JPMORGAN CHASE & CO COM 17 New 300
MOTOROLA SOLUTIONS INC COM NEW 17 -8 (31.25) 275
ABBOTT LABS COM 17 New 400
MALIBU BOATS INC COM CL A 15 New 900
NEW YORK TIMES CO CL A 15 New 1,175
AGREE REALTY CORP COM 15 New 500
CISCO SYS INC COM 12 New 500
ACTAVIS PLC SHS 12 12 New 50
BEAVER COAL LTD SH BEN INT 9 New 8
HEALTHCARE RLTY TR COM 8 8 New 300
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 7 New 300
LULULEMON ATHLETICA INC COM 6 New 150
YAHOO INC COM 1 New 30
THERMO FISHER SCIENTIFIC INC COM 1 New 6


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