SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 233
New Positions 25
Increased Positions 85
Decreased Positions 65
Positions with Activity 150
Sold Out Positions 14
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 0.9%
Conglomerates 0.07%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 4.28%
Energy 5.94%
Financial 18.46%
Healthcare 9.34%
Services 19.8%
Technology 23.36%
Transportation 2.54%
Utilities 3.16%

233 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM -22 Sold Out 0
GENERAL ELECTRIC CO COM -2,166 Sold Out 0
INFORM WORLDWIDE HLDGS INC COM NO PAR New 1
ISHARES TR MSCI INDIA ETF New 2,555
ISHARES TR RUS 1000 VAL ETF -427 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -16 Sold Out 0
PHILIP MORRIS INTL INC COM -35 Sold Out 0
PROSPERITY BANCSHARES INC COM -43 Sold Out 0
ROPER TECHNOLOGIES INC COM -22 Sold Out 0
SPLUNK INC COM -24 Sold Out 0
TJX COS INC NEW COM -10 Sold Out 0
UNITED TECHNOLOGIES CORP COM -19 Sold Out 0
VERIZON COMMUNICATIONS INC COM -17 Sold Out 0