SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 242
New Positions 28
Increased Positions 80
Decreased Positions 87
Positions with Activity 167
Sold Out Positions 35
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 6.95%
Capital Goods 1.05%
Conglomerates 0.08%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.45%
Energy 6.76%
Financial 19.1%
Healthcare 8.59%
Services 19.8%
Technology 20.94%
Transportation 3.06%
Utilities 3.54%

242 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARTNERRE LTD PFD SER D 6.5% 495 -6 (1.27) 19,450
BARCLAYS BK PLC ADR 2 PREF 2 495 New 19,400
NIKE INC CL B 451 -16 (3.45) 4,475
SPDR S&P 500 ETF TR TR UNIT 443 443 New 2,102
ISHARES TR RUS 1000 VAL ETF 435 75 20.89 4,150
TARGA RESOURCES PARTNERS LP COM UNIT 424 -197 (31.78) 9,300
NOBLE ENERGY INC COM 416 -107 (20.39) 8,275
SUN CMNTYS INC COM 403 257 175.53 6,475
PARTNERRE LTD PFD SER E 399 20 5.23 15,100
HESS CORP COM 398 -117 (22.79) 5,250
NUSTAR ENERGY LP UNIT COM 353 -37 (9.4) 5,300
BUCKEYE PARTNERS L P UNIT LTD PARTN 343 New 4,180
AMERICAN TOWER CORP NEW COM 330 330 New 3,525
LILLY ELI & CO COM 329 New 4,500
CIMAREX ENERGY CO COM 319 New 2,600
WEYERHAEUSER CO COM 317 New 9,900
HEALTHCARE RLTY TR COM 309 206 198.13 11,925
ESSEX PPTY TR INC COM 309 213 223.53 1,375
OUTFRONT MEDIA INC COM 293 293 New 10,190
ISHARES TR RUS 1000 GRW ETF 283 283 New 2,814