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
GENESIS ENERGY L P UNIT LTD PARTN 279 -40 (12.55) 5,750
APPLIED MATLS INC COM 270 270 New 13,500
ISHARES TR CORE S&P MCP ETF 259 259 New 1,716
DUKE REALTY CORP COM NEW 258 178 221.75 12,870
EXTRA SPACE STORAGE INC COM 235 New 3,525
BARCLAYS BANK PLC ADS7.75%PFD S4 227 New 8,750
CHIPOTLE MEXICAN GRILL INC COM 222 New 350
WESTERN GAS PARTNERS LP COM UNIT LP IN 220 5 2.50 3,075
ONEOK PARTNERS LP UNIT LTD PARTN 216 -19 (7.97) 5,200
IRON MTN INC NEW COM 204 204 New 5,900
CEDAR FAIR L P DEPOSITRY UNIT 202 -4 (2.1) 3,500
SUNOCO LP COM U REP LP 196 19 10.61 3,650
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 194 -3 (1.46) 6,770
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 181 2 1.21 2,100
COMCAST CORP NEW CL A 178 New 3,050
ENTERPRISE PRODS PARTNERS L P COM 178 -409 (69.64) 5,205
TALLGRASS ENERGY PARTNERS LP COM UNIT 171 171 New 3,426
CROSSAMERICA PARTNERS LP UT LTD PTN INT 170 109 178.95 5,300
CHESAPEAKE LODGING TR SH BEN INT 166 59 55.88 5,300
AMERICAN ASSETS TR INC COM 161 New 4,000