SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 203
New Positions 26
Increased Positions 81
Decreased Positions 51
Positions with Activity 132
Sold Out Positions 16
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 7.45%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.51%
Energy 2.06%
Financial 26.06%
Healthcare 8.9%
Services 19.15%
Technology 19.69%
Transportation 2.69%
Utilities 0.53%

203 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RES CORP COM -143 Sold Out 0
TC PIPELINES LP UT COM LTD PRT -6 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -160 Sold Out 0


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