SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 260
New Positions 19
Increased Positions 77
Decreased Positions 98
Positions with Activity 175
Sold Out Positions 38
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 2.2%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 4.95%
Energy 10.49%
Financial 21.64%
Healthcare 6.71%
Services 18.44%
Technology 15.84%
Transportation 3.78%
Utilities 4.37%

260 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUXOFT HLDG INC ORD SHS CL A -22 Sold Out 0
M & T BK CORP PERP PFD-A -50 Sold Out 0
M & T BK CORP PERP PFD-C -48 Sold Out 0
MCCORMICK & CO INC COM NON VTG -5 Sold Out 0
NXP SEMICONDUCTORS N V COM -33 Sold Out 0
PENTAIR PLC SHS -11 Sold Out 0
PG&E CORP COM -61 Sold Out 0
PHILIP MORRIS INTL INC COM -252 Sold Out 0
RADIAN GROUP INC COM -102 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -53 Sold Out 0
SPX CORP COM -89 Sold Out 0
STIFEL FINL CORP COM -68 Sold Out 0
TARGET CORP COM -134 Sold Out 0
TAUBMAN CTRS INC PFD-J -100 Sold Out 0
WACHOVIA PFD FDG CORP PFD A7.25%PERP -317 Sold Out 0
WALGREEN CO COM -5 Sold Out 0
WHOLE FOODS MKT INC COM -75 Sold Out 0
WILLIAMS COS INC DEL COM -347 Sold Out 0
YY INC ADS REPCOM CLA -42 Sold Out 0
ZIONS BANCORPORATION DEP 1/40TH PFD -51 Sold Out 0


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