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 6.44%
Capital Goods 1.06%
Conglomerates 0.08%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 4.63%
Energy 6.64%
Financial 19.06%
Healthcare 8.38%
Services 20.19%
Technology 21.24%
Transportation 3.12%
Utilities 3.25%

244 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 2,992 159 5.61 95,000
DOW CHEM CO COM 2,946 2,584 714.35 61,687
ADOBE SYS INC COM 2,804 -9 (0.33) 38,250
BAIDU INC SPON ADR REP A 2,798 2,686 2,399.07 13,495
ECOLAB INC COM 2,754 109 4.10 24,105
TELEFLEX INC COM 2,725 60 2.25 22,725
QUALCOMM INC COM 2,580 117 4.76 38,490
CONOCOPHILLIPS COM 2,220 29 1.31 35,281
CITIGROUP INC COM NEW 2,185 191 9.59 42,845
IAC INTERACTIVECORP COM PAR $.001 2,046 -1,305 (38.94) 30,330
GENERAL ELECTRIC CO COM 2,010 -28 (1.37) 80,872
UNITED RENTALS INC COM 1,971 1,872 1,890 21,890
XEROX CORP COM 1,954 381 24.19 155,175
PFIZER INC COM 1,920 New 55,594
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,694 12 .70 21,550
ING GROEP N V PERP HYB6.375% 1,663 39 2.40 65,076
GOOGLE INC CL C 1,530 15 1.01 2,790
MAIDEN HOLDINGS LTD PREF SHS SER A 1,494 110 7.92 56,536
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,490 -5 (0.31) 23,955
ITT CORP NEW COM NEW 1,358 -1,190 (46.7) 34,470