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 238
New Positions 16
Increased Positions 62
Decreased Positions 90
Positions with Activity 152
Sold Out Positions 36
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.93%
Energy 9.99%
Financial 20.51%
Healthcare 6.77%
Services 18.69%
Technology 16.8%
Transportation 3.14%
Utilities 4.77%

238 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 -10 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -1,206 Sold Out 0
KNOWLES CORP COM -256 Sold Out 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -11 Sold Out 0
LEGG MASON INC COM -5 Sold Out 0
MANITOWOC INC COM -28 Sold Out 0
MURPHY USA INC COM -1 Sold Out 0
NABORS INDUSTRIES LTD SHS -3 Sold Out 0
ONE GAS INC COM -6 Sold Out 0
ROBERT HALF INTL INC COM -10 Sold Out 0
SALLY BEAUTY HLDGS INC COM -5 Sold Out 0
SANOFI SPONSORED ADR -3 Sold Out 0
SOUTHWESTERN ENERGY CO COM -5 Sold Out 0
UBIQUITI NETWORKS INC COM -14 Sold Out 0
VISA INC COM CL A -5 Sold Out 0
VMWARE INC CL A COM -16 Sold Out 0
WHITEWAVE FOODS CO COM -4 Sold Out 0
ZOETIS INC CL A -1 Sold Out 0


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