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) 158

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 1.07%
Conglomerates 0.08%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 4.67%
Energy 6.65%
Financial 19.04%
Healthcare 8.28%
Services 20.17%
Technology 21.29%
Transportation 3.12%
Utilities 3.27%

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 -132 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -2 Sold Out 0
EXTERRAN PARTNERS LP COM UNITS -25 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -5 Sold Out 0
INFORM WORLDWIDE HLDGS INC COM NO PAR New 1
INVENSENSE INC COM -14 Sold Out 0
LEGACY RESVS LP UNIT LP INT -16 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 -7 Sold Out 0
OASIS PETE INC NEW COM -9 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -475 Sold Out 0
PBF LOGISTICS LP UNIT LTD PTNR -61 Sold Out 0
PIER 1 IMPORTS INC COM -115 Sold Out 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD -97 Sold Out 0
ROSETTA RESOURCES INC COM -10 Sold Out 0
SEADRILL LIMITED SHS -105 Sold Out 0
SUNTRUST BKS INC COM -1,128 Sold Out 0
U S G CORP COM NEW -61 Sold Out 0


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