SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 233
New Positions 25
Increased Positions 85
Decreased Positions 65
Positions with Activity 150
Sold Out Positions 14
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 0.91%
Conglomerates 0.07%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 4.29%
Energy 5.87%
Financial 18.57%
Healthcare 9.36%
Services 19.79%
Technology 23.36%
Transportation 2.52%
Utilities 3.1%

233 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 3,122 -12 (0.37) 35,354
DOW CHEM CO COM 3,110 -60 (1.88) 60,527
TELEFLEX INC COM 3,107 10 .33 22,800
HEWLETT PACKARD CO COM 2,834 -66 (2.26) 92,850
DU PONT E I DE NEMOURS & CO COM 2,764 61 2.27 44,988
ECOLAB INC COM 2,712 -17 (0.62) 23,955
BAIDU INC SPON ADR REP A 2,640 -42 (1.56) 13,285
CITIGROUP INC COM NEW 2,484 99 4.14 44,620
QUALCOMM INC COM 2,366 -55 (2.27) 37,615
NICE SYS LTD SPONSORED ADR 2,215 2,215 New 34,113
MCKESSON CORP COM 2,171 1,448 200.47 9,615
CONOCOPHILLIPS COM 2,061 -57 (2.69) 34,331
FACEBOOK INC CL A 2,049 776 61.02 23,575
MAIDEN HOLDINGS LTD PREF SHS SER A 1,806 299 19.84 67,752
XEROX CORP COM 1,700 43 2.59 159,200
ING GROEP N V PERP HYB6.375% 1,628 -41 (2.43) 63,493
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,585 74 4.91 25,130
APPLIED MATLS INC COM 1,481 1,218 462.26 75,905
UNITED RENTALS INC COM 1,479 -351 (19.19) 17,690
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,463 -64 (4.18) 20,650