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) 150

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 0.16%
Conglomerates 0.07%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 4.56%
Energy 5.75%
Financial 18.94%
Healthcare 9.09%
Services 21.23%
Technology 22.56%
Transportation 2.4%
Utilities 3.1%

238 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ING GROEP N V PER HYB CAP SC 1,264 -9 (0.69) 50,600
APPLIED MATLS INC COM 1,208 -6 (0.48) 75,539
DILLARDS CAP TR I CAP SECS 7.5% 1,052 -13 (1.23) 40,238
VERINT SYS INC COM 1,046 293 38.97 19,637
URSTADT BIDDLE PPTYS INC COM 961 New 57,802
BARCLAYS BANK PLC SP ADR 7.1%PF3 818 New 32,000
UNITED RENTALS INC COM 810 -376 (31.71) 12,080
INTERNATIONAL BUSINESS MACHS COM 783 New 5,290
DISCOVER FINL SVCS DEP SHS 742 19 2.66 28,945
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 732 -28 (3.74) 20,600
AMAZON COM INC COM 673 New 1,300
XEROX CORP COM 638 -1,003 (61.11) 61,916
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 631 (0.01) 15,887
KIMCO RLTY CORP COM 608 -25 (3.94) 25,792
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 573 -17 (2.89) 10,067
PFIZER INC COM 569 -23 (3.81) 17,425
SUN CMNTYS INC COM 560 13 2.42 8,450
ENBRIDGE ENERGY PARTNERS L P COM 523 -4 (0.68) 18,332
CANADIAN PAC RY LTD COM 505 New 3,455
NIKE INC CL B 504 .09 4,479