SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 25
Increased Positions 84
Decreased Positions 65
Positions with Activity 149
Sold Out Positions 14
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 0.93%
Conglomerates 0.07%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.32%
Energy 6.36%
Financial 17.89%
Healthcare 9.24%
Services 19.57%
Technology 23.4%
Transportation 2.62%
Utilities 3.37%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM -2,205 Sold Out 0
INFORM WORLDWIDE HLDGS INC COM NO PAR New 1
ISHARES TR MSCI INDIA ETF New 2,555
ISHARES TR RUS 1000 VAL ETF -437 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -16 Sold Out 0
PHILIP MORRIS INTL INC COM -36 Sold Out 0
PROSPERITY BANCSHARES INC COM -40 Sold Out 0
ROPER TECHNOLOGIES INC COM -22 Sold Out 0
SPLUNK INC COM -24 Sold Out 0
TJX COS INC NEW COM -10 Sold Out 0
UNITED TECHNOLOGIES CORP COM -21 Sold Out 0
VERIZON COMMUNICATIONS INC COM -18 Sold Out 0