SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 233
New Positions 25
Increased Positions 85
Decreased Positions 65
Positions with Activity 150
Sold Out Positions 14
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 0.9%
Conglomerates 0.07%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 4.28%
Energy 5.94%
Financial 18.46%
Healthcare 9.34%
Services 19.8%
Technology 23.36%
Transportation 2.54%
Utilities 3.16%

233 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 1,461 1 .04 2,791
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,425 11 .75 26,752
ING GROEP N V PER HYB CAP SC 1,272 4 .30 50,950
ITT CORP NEW COM NEW 1,216 -206 (14.48) 29,480
GOOGLE INC CL A 1,155 -167 (12.63) 2,110
DILLARDS CAP TR I CAP SECS 7.5% 1,064 New 40,738
URSTADT BIDDLE PPTYS INC COM 997 New 57,802
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 920 New 21,400
INTERNATIONAL BUSINESS MACHS COM 873 -116 (11.69) 5,290
VERINT SYS INC COM 852 110 14.83 14,130
BARCLAYS BANK PLC SP ADR 7.1%PF3 836 -26 (3.03) 32,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 760 -37 (4.66) 15,888
DISCOVER FINL SVCS DEP SHS 724 135 22.83 28,195
ENBRIDGE ENERGY PARTNERS L P COM 626 -17 (2.64) 18,457
KIMCO RLTY CORP COM 615 26 4.48 26,850
PFIZER INC COM 605 -1,251 (67.41) 18,116
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 594 -33 (5.32) 10,367
AMAZON COM INC COM 569 New 1,300
CANADIAN PAC RY LTD COM 558 -245 (30.48) 3,455
SUN CMNTYS INC COM 526 113 27.41 8,250