SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 238
New Positions 16
Increased Positions 62
Decreased Positions 90
Positions with Activity 152
Sold Out Positions 36
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.79%
Energy 10.26%
Financial 20.73%
Healthcare 6.75%
Services 18.6%
Technology 16.94%
Transportation 3.01%
Utilities 4.61%

238 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN INC COM 2,817 47 1.71 55,890
ADOBE SYS INC COM 2,800 -26 (0.93) 38,750
UNITED TECHNOLOGIES CORP COM 2,778 102 3.81 25,880
QUALCOMM INC COM 2,759 -11 (0.41) 36,640
EBAY INC COM 2,736 -43 (1.53) 51,425
ECOLAB INC COM 2,617 146 5.89 23,830
CERNER CORP COM 2,612 11 .44 45,775
HEWLETT PACKARD CO COM 2,465 1,594 183.08 68,575
TELEFLEX INC COM 2,359 -11 (0.45) 22,300
SCHWAB CHARLES CORP NEW COM 2,252 142 6.75 80,675
DOVER CORP COM 2,249 472 26.55 25,861
GENERAL ELECTRIC CO COM 2,175 -22 (0.99) 85,466
CITIGROUP INC COM NEW 2,124 -1,045 (32.98) 42,970
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,797 -17 (0.93) 21,425
ING GROEP N V PERP HYB6.375% 1,691 -19 (1.11) 66,650
GOOGLE INC CL C 1,624 95 6.20 2,774
GOOGLE INC CL A 1,519 -33 (2.11) 2,557
MAIDEN HOLDINGS LTD PREF SHS SER A 1,355 67 5.19 52,386
PFIZER INC COM 1,297 -8 (0.59) 43,629
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,290 -18 (1.37) 21,650