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) 154

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 2.58%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.87%
Energy 10.27%
Financial 20.94%
Healthcare 6.73%
Services 18.71%
Technology 16.64%
Transportation 3.05%
Utilities 4.62%

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 -12 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -1,225 Sold Out 0
KNOWLES CORP COM -234 Sold Out 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -12 Sold Out 0
LEGG MASON INC COM -5 Sold Out 0
MANITOWOC INC COM -32 Sold Out 0
MURPHY USA INC COM -1 Sold Out 0
NABORS INDUSTRIES LTD SHS -4 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 -12 Sold Out 0
VISA INC COM CL A -6 Sold Out 0
VMWARE INC CL A COM -14 Sold Out 0
WHITEWAVE FOODS CO COM -4 Sold Out 0
ZOETIS INC CL A -1 Sold Out 0