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 244
New Positions 28
Increased Positions 80
Decreased Positions 88
Positions with Activity 168
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 6.54%
Capital Goods 1.1%
Conglomerates 0.08%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 4.58%
Energy 6.68%
Financial 18.83%
Healthcare 6.11%
Services 19.99%
Technology 21.58%
Transportation 3.33%
Utilities 3.27%

244 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMAREX ENERGY CO COM 286 New 2,600
ISHARES TR RUS 1000 GRW ETF 285 285 New 2,814
DUKE REALTY CORP COM NEW 276 190 221.75 12,870
GENESIS ENERGY L P UNIT LTD PARTN 261 -37 (12.55) 5,750
ISHARES TR CORE S&P MCP ETF 260 260 New 1,716
CHIPOTLE MEXICAN GRILL INC COM 235 New 350
EXTRA SPACE STORAGE INC COM 234 New 3,525
BARCLAYS BANK PLC ADS7.75%PFD S4 231 New 8,750
REGENCY ENERGY PARTNERS L P COM UNITS L P 226 -25 (10.05) 9,400
IRON MTN INC NEW COM 221 221 New 5,900
ONEOK PARTNERS LP UNIT LTD PARTN 213 -18 (7.97) 5,200
WESTERN GAS PARTNERS LP COM UNIT LP IN 212 5 2.50 3,075
CEDAR FAIR L P DEPOSITRY UNIT 194 -4 (2.1) 3,500
CHESAPEAKE LODGING TR SH BEN INT 189 68 55.88 5,300
SUNOCO LP COM U REP LP 188 18 10.61 3,650
COMCAST CORP NEW CL A 183 New 3,050
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 180 -3 (1.46) 6,770
CROSSAMERICA PARTNERS LP UT LTD PTN INT 172 110 178.95 5,300
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 172 2 1.21 2,100
ENTERPRISE PRODS PARTNERS L P COM 171 -392 (69.64) 5,205