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) 150

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 0.16%
Conglomerates 0.07%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 4.56%
Energy 5.75%
Financial 18.94%
Healthcare 9.09%
Services 21.23%
Technology 22.56%
Transportation 2.4%
Utilities 3.1%

238 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC ADR 2 PREF 2 492 New 19,400
FIRST INDUSTRIAL REALTY TRUST COM 490 6 1.32 25,015
PARTNERRE LTD PFD SER D 6.5% 484 New 18,450
OUTFRONT MEDIA INC COM 442 35 8.55 19,365
PARTNERRE LTD PFD SER E 418 5 1.33 15,300
AMERICAN TOWER CORP NEW COM 411 16 4.14 4,400
LAMAR ADVERTISING CO NEW CL A 401 57 16.54 7,400
SUNOCO LOGISTICS PRTNRS L P COM UNITS 392 New 11,500
LILLY ELI & CO COM 374 New 4,500
HEALTHCARE RLTY TR COM 347 -7 (2.04) 14,817
SOVRAN SELF STORAGE INC COM 342 66 24.17 3,725
CIMAREX ENERGY CO COM 337 New 3,125
IRON MTN INC NEW COM 307 37 13.86 10,760
ESSEX PPTY TR INC COM 302 -1 (0.44) 1,369
BUCKEYE PARTNERS L P UNIT LTD PARTN 300 14 4.96 4,233
ISHARES TR S&P MC 400GR ETF 295 70 30.91 1,804
CHESAPEAKE LODGING TR SH BEN INT 293 53 22.29 9,875
NOBLE ENERGY INC COM 286 New 8,275
WEYERHAEUSER CO COM 282 New 10,000
NUSTAR ENERGY LP UNIT COM 280 -5 (1.85) 5,300