SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 238
New Positions 19
Increased Positions 87
Decreased Positions 89
Positions with Activity 176
Sold Out Positions 19
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 0.15%
Conglomerates 0.07%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 4.57%
Energy 5.76%
Financial 18.4%
Healthcare 9.15%
Services 21.63%
Technology 22.65%
Transportation 2.51%
Utilities 3.05%

238 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEFLEX INC COM 3,052 -3 (0.1) 22,777
CBS CORP (CLASS B) CL B 2,991 -17 (0.57) 55,931
NICE SYS LTD SPONSORED ADR 2,878 675 30.67 44,575
ECOLAB INC COM 2,867 92 3.33 24,753
DOW CHEM CO COM 2,808 -40 (1.42) 59,667
HEWLETT PACKARD CO COM 2,735 -99 (3.49) 89,611
CITIGROUP INC COM NEW 2,675 66 2.54 45,751
MCKESSON CORP COM 2,534 413 19.47 11,487
DU PONT E I DE NEMOURS & CO COM 2,528 20 .78 45,339
QUALCOMM INC COM 2,409 -13 (0.54) 37,413
FACEBOOK INC CL A 2,252 36 1.60 23,953
BAIDU INC SPON ADR REP A 2,174 -120 (5.23) 12,590
MAIDEN HOLDINGS LTD PREF SHS SER A 1,886 96 5.38 71,395
TOWERS WATSON & CO CL A 1,713 1,713 New 13,515
GOOGLE INC CL C 1,704 -43 (2.44) 2,723
CONOCOPHILLIPS COM 1,684 -44 (2.56) 33,454
ING GROEP N V PERP HYB6.375% 1,600 -26 (1.58) 62,493
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,567 56 3.68 52,110
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,436 -18 (1.21) 20,400
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,381 12 .85 26,978


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