SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 229
New Positions 28
Increased Positions 84
Decreased Positions 75
Positions with Activity 159
Sold Out Positions 12
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 2%
Conglomerates 0.08%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 4.32%
Energy 8.75%
Financial 20.25%
Healthcare 7.86%
Services 18.09%
Technology 19.03%
Transportation 3.48%
Utilities 4.04%

229 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFORM WORLDWIDE HLDGS INC COM NO PAR New 1
KRAFT FOODS GROUP INC COM -1,015 Sold Out 0
MALIBU BOATS INC COM CL A -15 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -53 Sold Out 0
POOL CORPORATION COM -18 Sold Out 0
PROLOGIS INC COM -62 Sold Out 0
SCHWAB CHARLES CORP NEW COM -2,269 Sold Out 0
TIME INC NEW COM -99 Sold Out 0
YAHOO INC COM -1 Sold Out 0