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) 152

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 2%
Conglomerates 0.08%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 4.35%
Energy 9.07%
Financial 20.13%
Healthcare 7.47%
Services 18.05%
Technology 19%
Transportation 3.53%
Utilities 4.12%

230 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,220 16 1.33 19,075
SUNTRUST BKS INC COM 1,164 -38 (3.18) 27,425
APACHE CORP COM 1,127 1,127 New 17,590
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,111 -8 (0.69) 21,500
URSTADT BIDDLE PPTYS INC COM 1,087 New 57,802
JPMORGAN CHASE & CO ALERIAN ML ETN 1,070 159 17.40 23,275
DILLARDS CAP TR I CAP SECS 7.5% 1,057 New 40,738
INTERNATIONAL BUSINESS MACHS COM 1,002 -66 (6.21) 6,190
CANADIAN PAC RY LTD COM 965 -15 (1.49) 4,950
BARCLAYS BANK PLC SP ADR 7.1%PF3 847 New 33,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 694 201 40.74 10,450
ENBRIDGE ENERGY PARTNERS L P COM 694 16 2.29 17,857
KIMCO RLTY CORP COM 566 -21 (3.52) 21,950
TARGA RESOURCES PARTNERS LP COM UNIT 563 12 2.16 11,850
DISCOVER FINL SVCS DEP SHS 551 -31 (5.33) 21,955
OCCIDENTAL PETE CORP DEL COM 528 -19 (3.38) 6,425
WILLIAMS PARTNERS L P COM UNIT L P 524 93 21.67 11,229
FIRST INDUSTRIAL REALTY TRUST COM 515 -86 (14.32) 24,525
HESS CORP COM 506 4 .74 6,800
NOBLE ENERGY INC COM 504 46 10 10,395


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