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 244
New Positions 28
Increased Positions 80
Decreased Positions 88
Positions with Activity 168
Sold Out Positions 35
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 1.08%
Conglomerates 0.08%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 4.55%
Energy 6.82%
Financial 18.83%
Healthcare 8.13%
Services 19.85%
Technology 21.57%
Transportation 3.33%
Utilities 3.33%

244 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENLINK MIDSTREAM LLC COM UNIT REP LTD -135 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -2 Sold Out 0
EXTERRAN PARTNERS LP COM UNITS -23 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -5 Sold Out 0
INFORM WORLDWIDE HLDGS INC COM NO PAR New 1
INVENSENSE INC COM -15 Sold Out 0
LEGACY RESVS LP UNIT LP INT -18 Sold Out 0
LULULEMON ATHLETICA INC COM -10 Sold Out 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD -7 Sold Out 0
MID CON ENERGY PARTNERS LP COM UNIT REPST -1 Sold Out 0
MURPHY OIL CORP COM -8 Sold Out 0
OASIS PETE INC NEW COM -9 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -500 Sold Out 0
PBF LOGISTICS LP UNIT LTD PTNR -65 Sold Out 0
PIER 1 IMPORTS INC COM -99 Sold Out 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD -99 Sold Out 0
ROSETTA RESOURCES INC COM -11 Sold Out 0
SEADRILL LIMITED SHS -125 Sold Out 0
SUNTRUST BKS INC COM -1,124 Sold Out 0
U S G CORP COM NEW -65 Sold Out 0