SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 231
New Positions 29
Increased Positions 85
Decreased Positions 76
Positions with Activity 161
Sold Out Positions 12
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 2.14%
Conglomerates 0.09%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 4.23%
Energy 9.82%
Financial 19.72%
Healthcare 7.56%
Services 17.15%
Technology 18.84%
Transportation 3.61%
Utilities 4.41%

231 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM -26 Sold Out 0
CBRE GROUP INC CL A -33 Sold Out 0
INFORM WORLDWIDE HLDGS INC COM NO PAR New 1
KRAFT FOODS GROUP INC COM -1,017 Sold Out 0
MALIBU BOATS INC COM CL A -17 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -66 Sold Out 0
POOL CORPORATION COM -18 Sold Out 0
PROLOGIS INC COM -62 Sold Out 0
SCHWAB CHARLES CORP NEW COM -2,289 Sold Out 0
TIME INC NEW COM -104 Sold Out 0
YAHOO INC COM -2 Sold Out 0