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 2.49%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.8%
Energy 10.23%
Financial 20.78%
Healthcare 6.71%
Services 18.6%
Technology 16.91%
Transportation 3.03%
Utilities 4.65%

238 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,279 -18 (1.37) 21,650
ING GROEP N V PER HYB CAP SC 1,275 -30 (2.27) 49,600
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,242 15 1.20 21,075
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,212 17 1.41 14,399
MURPHY OIL CORP COM 1,190 -8 (0.7) 17,625
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,107 85 8.35 18,825
SEADRILL LIMITED SHS 1,104 -481 (30.35) 30,000
SUNTRUST BKS INC COM 1,096 New 28,325
DILLARDS CAP TR I CAP SECS 7.5% 1,055 -3 (0.25) 40,738
JPMORGAN CHASE & CO ALERIAN ML ETN 1,035 New 19,825
TJX COS INC NEW COM 1,029 3 .26 19,550
URSTADT BIDDLE PPTYS INC COM 1,017 New 57,802
KRAFT FOODS GROUP INC COM 1,004 -32 (3.09) 17,250
CANADIAN PAC RY LTD COM 968 -13 (1.37) 5,025
BARCLAYS BANK PLC SP ADR 7.1%PF3 849 New 33,000
TARGA RESOURCES PARTNERS LP COM UNIT 790 -3 (0.43) 11,600
HESS CORP COM 674 -10 (1.46) 6,750
OCCIDENTAL PETE CORP DEL COM 664 75 12.71 6,650
NOBLE ENERGY INC COM 653 5 .80 9,450
ENBRIDGE ENERGY PARTNERS L P COM 617 New 17,457