SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 238
New Positions 19
Increased Positions 87
Decreased Positions 89
Positions with Activity 176
Sold Out Positions 19
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 0.16%
Conglomerates 0.07%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 4.65%
Energy 5.85%
Financial 19.01%
Healthcare 9%
Services 21.29%
Technology 22.36%
Transportation 2.42%
Utilities 3.06%

238 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -4 Sold Out 0
COACH INC COM -29 Sold Out 0
CONSOLIDATED EDISON INC COM -22 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -124 Sold Out 0
GENTHERM INC COM -24 Sold Out 0
GOOGLE INC CL A -1,327 Sold Out 0
HARTE-HANKS INC COM -12 Sold Out 0
INFORM WORLDWIDE HLDGS INC COM NO PAR New 1
ISHARES TR CHINA LG-CAP ETF -36 Sold Out 0
ISHARES TR MSCI INDIA ETF Sold Out 0
ITT CORP NEW COM NEW -1,051 Sold Out 0
LEXMARK INTL NEW CL A -46 Sold Out 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN -6 Sold Out 0
OLD DOMINION FGHT LINES INC COM -126 Sold Out 0
ONEOK INC NEW COM -11 Sold Out 0
POLYCOM INC COM -25 Sold Out 0
VANGUARD INDEX FDS REIT ETF -7 Sold Out 0
ZELTIQ AESTHETICS INC COM -29 Sold Out 0