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) 161

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

Sector Weighting

Basic Materials 6%
Capital Goods 0.15%
Conglomerates 0.07%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 4.56%
Energy 5.86%
Financial 18.47%
Healthcare 9.12%
Services 21.53%
Technology 22.64%
Transportation 2.51%
Utilities 3.05%

238 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST INDUSTRIAL REALTY TRUST COM 503 7 1.32 25,015
BARCLAYS BK PLC ADR 2 PREF 2 498 New 19,400
PARTNERRE LTD PFD SER D 6.5% 492 New 18,450
OUTFRONT MEDIA INC COM 481 38 8.55 19,365
LAMAR ADVERTISING CO NEW CL A 439 62 16.54 7,400
SUNOCO LOGISTICS PRTNRS L P COM UNITS 426 New 11,500
PARTNERRE LTD PFD SER E 424 6 1.33 15,300
AMERICAN TOWER CORP NEW COM 418 17 4.14 4,400
LILLY ELI & CO COM 380 New 4,500
HEALTHCARE RLTY TR COM 352 -7 (2.04) 14,817
TARGA RESOURCES PARTNERS LP COM UNIT 350 New 9,150
SOVRAN SELF STORAGE INC COM 348 68 24.17 3,725
CIMAREX ENERGY CO COM 331 New 3,125
IRON MTN INC NEW COM 322 39 13.86 10,760
BUCKEYE PARTNERS L P UNIT LTD PARTN 318 15 4.96 4,233
ISHARES TR S&P MC 400GR ETF 312 74 30.91 1,804
CHESAPEAKE LODGING TR SH BEN INT 307 56 22.29 9,875
ESSEX PPTY TR INC COM 306 -1 (0.44) 1,369
WEYERHAEUSER CO COM 305 New 10,000
NOBLE ENERGY INC COM 299 New 8,275