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 232
New Positions 25
Increased Positions 84
Decreased Positions 65
Positions with Activity 149
Sold Out Positions 14
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 0.94%
Conglomerates 0.07%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.37%
Energy 6.45%
Financial 17.71%
Healthcare 9.04%
Services 19.69%
Technology 23.51%
Transportation 2.69%
Utilities 3.4%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC ADR 2 PREF 2 500 New 19,400
OUTFRONT MEDIA INC COM 497 213 75.07 17,840
FIRST INDUSTRIAL REALTY TRUST COM 493 -26 (5.04) 24,690
PARTNERRE LTD PFD SER D 6.5% 469 -25 (5.14) 18,450
SUNOCO LOGISTICS PRTNRS L P COM UNITS 469 -8 (1.71) 11,500
NIKE INC CL B 467 New 4,475
TARGA RESOURCES PARTNERS LP COM UNIT 414 -7 (1.61) 9,150
AMERICAN TOWER CORP NEW COM 399 66 19.86 4,225
PARTNERRE LTD PFD SER E 394 New 15,100
LAMAR ADVERTISING CO NEW CL A 384 284 284.85 6,350
CIMAREX ENERGY CO COM 370 62 20.19 3,125
HEALTHCARE RLTY TR COM 366 77 26.83 15,125
NOBLE ENERGY INC COM 362 New 8,275
IRON MTN INC NEW COM 346 130 60.17 9,450
NUSTAR ENERGY LP UNIT COM 345 6 1.89 5,400
SPDR S&P 500 ETF TR TR UNIT 345 -103 (22.98) 1,619
LILLY ELI & CO COM 334 New 4,500
WEYERHAEUSER CO COM 327 3 1.01 10,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 325 -12 (3.52) 4,033
DUKE REALTY CORP COM NEW 315 57 22.03 15,705