SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 230
New Positions 28
Increased Positions 84
Decreased Positions 75
Positions with Activity 159
Sold Out Positions 12
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 1.99%
Conglomerates 0.08%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 4.34%
Energy 9.01%
Financial 20.08%
Healthcare 7.53%
Services 18.06%
Technology 19.11%
Transportation 3.52%
Utilities 4.1%

230 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 2,965 -50 (1.65) 34,200
GILEAD SCIENCES INC COM 2,887 -35 (1.2) 30,786
ADOBE SYS INC COM 2,865 -28 (0.97) 38,375
QUALCOMM INC COM 2,778 8 .27 36,740
ITT CORP NEW COM NEW 2,657 2,146 420.52 64,675
TELEFLEX INC COM 2,596 -9 (0.34) 22,225
ECOLAB INC COM 2,480 -72 (2.83) 23,155
CONOCOPHILLIPS COM 2,434 -58 (2.31) 34,825
CITIGROUP INC COM NEW 2,128 -211 (9.02) 39,095
GENERAL ELECTRIC CO COM 2,114 -90 (4.07) 81,991
DOVER CORP COM 1,963 54 2.80 26,586
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,821 -2 (0.12) 21,400
XEROX CORP COM 1,767 1,136 180.16 124,950
PFIZER INC COM 1,760 379 27.42 55,594
ING GROEP N V PERP HYB6.375% 1,608 -78 (4.65) 63,550
GOOGLE INC CL C 1,475 -6 (0.43) 2,762
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,368 168 14.02 24,030
MAIDEN HOLDINGS LTD PREF SHS SER A 1,365 New 52,386
GOOGLE INC CL A 1,325 -60 (4.3) 2,447
ING GROEP N V PER HYB CAP SC 1,289 New 49,600


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