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 239
New Positions 16
Increased Positions 62
Decreased Positions 91
Positions with Activity 153
Sold Out Positions 37
Total Mkt Value (in $ millions) 155

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.96%
Energy 8.95%
Financial 20.57%
Healthcare 7.27%
Services 19.29%
Technology 17.01%
Transportation 3.42%
Utilities 4.76%

239 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,269 -7 (0.59) 43,629
TJX COS INC NEW COM 1,226 3 .26 19,550
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,213 -17 (1.37) 21,650
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,207 93 8.35 18,825
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,201 14 1.20 21,075
SUNTRUST BKS INC COM 1,089 New 28,325
INTERNATIONAL BUSINESS MACHS COM 1,080 -69 (5.98) 6,600
URSTADT BIDDLE PPTYS INC COM 1,068 New 57,802
DILLARDS CAP TR I CAP SECS 7.5% 1,051 -3 (0.25) 40,738
CANADIAN PAC RY LTD COM 1,033 -14 (1.37) 5,025
JPMORGAN CHASE & CO ALERIAN ML ETN 1,014 New 19,825
KRAFT FOODS GROUP INC COM 988 -31 (3.09) 17,250
MURPHY OIL CORP COM 928 -7 (0.7) 17,625
BARCLAYS BANK PLC SP ADR 7.1%PF3 849 New 33,000
TARGA RESOURCES PARTNERS LP COM UNIT 732 -3 (0.43) 11,600
SEADRILL LIMITED SHS 698 -304 (30.35) 30,000
ENBRIDGE ENERGY PARTNERS L P COM 653 New 17,457
DISCOVER FINL SVCS DEP SHS 594 New 23,191
OCCIDENTAL PETE CORP DEL COM 586 66 12.71 6,650
XEROX CORP COM 581 581 New 44,600