SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 244
New Positions 28
Increased Positions 80
Decreased Positions 88
Positions with Activity 168
Sold Out Positions 35
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 1.08%
Conglomerates 0.08%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 4.72%
Energy 6.62%
Financial 19.06%
Healthcare 8.25%
Services 20.11%
Technology 21.3%
Transportation 3.11%
Utilities 3.29%

244 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VASCO DATA SEC INTL INC COM -37 Sold Out 0
WILLIAMS COS INC DEL COM -8 Sold Out 0
WOLVERINE WORLD WIDE INC COM -23 Sold Out 0
YELP INC CL A -69 Sold Out 0


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