SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 261
New Positions 22
Increased Positions 96
Decreased Positions 72
Positions with Activity 168
Sold Out Positions 22
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 3.31%
Energy 10.07%
Financial 21.96%
Healthcare 6.77%
Services 21.04%
Technology 15.43%
Transportation 3.63%
Utilities 4.57%

261 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -122 Sold Out 0
CORE LABORATORIES N V COM -12 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -800 Sold Out 0
FOREST CITY ENTERPRISES INC SR NT 2034 -101 Sold Out 0
HOST HOTELS & RESORTS INC COM -68 Sold Out 0
IMMERSION CORP COM -18 Sold Out 0
INFORM WORLDWIDE HLDGS INC COM NO PAR New 1
INLAND REAL ESTATE CORP COM NEW -3 Sold Out 0
LIBERTY PPTY TR SH BEN INT -668 Sold Out 0
LINDSAY CORP COM -42 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -27 Sold Out 0
MORGAN STANLEY CAP TR V CAP SEC5.75%33 -19 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -7 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -976 Sold Out 0
PEPSICO INC COM -5 Sold Out 0
RAYONIER INC COM -779 Sold Out 0
REALTY INCOME CORP COM -51 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -22 Sold Out 0
TERRA NITROGEN CO L P COM UNIT -49 Sold Out 0
VANGUARD INDEX FDS REIT ETF -5 Sold Out 0


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