SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 303
New Positions 29
Increased Positions 78
Decreased Positions 106
Positions with Activity 184
Sold Out Positions 31
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Energy 7.41%
Basic Materials 3.8%
Industrials 11.02%
Consumer Cyclicals 7.85%
Consumer Non-Cyclicals 2.37%
Financials 33.81%
Healthcare 10.08%
Technology 22.15%
Telecommunication Services 0.09%
Utilities 0.26%

303 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 260 -2,524 (90.67) 10,028
BERKSHIRE HATHAWAY INC DEL CL A 258 258 New 1
PEPSICO INC COM 255 New 2,190
CITIGROUP INC DEP SHS PFD S 253 New 9,372
ISHARES INC MSCI RUS ETF NEW 247 New 8,220
COMCAST CORP NEW CL A 242 New 6,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 241 New 3,000
EQUINIX INC COM PAR $0.001 235 36 18.22 532
ICONIX BRAND GROUP INC COM 225 17 8.29 33,053
LILLY ELI & CO COM 224 140 165 2,650
JOHNSON & JOHNSON COM 218 New 1,609
AMERIS BANCORP COM 207 7 3.33 4,402
WESTERN ALLIANCE BANCORP COM 198 2 1.27 4,000
CENTRAL PAC FINL CORP COM NEW 191 New 6,150
POWERSHARES ETF TR II S&P SMCP FIN P 191 191 New 3,668
VANGUARD SCOTTSDALE FDS INT-TERM GOV 183 -178 (49.32) 2,813
VCA INC COM 182 New 1,970
GLOBAL PARTNERS LP COM UNITS 180 3 1.50 10,150
CROWN CASTLE INTL CORP NEW COM 175 New 1,765
WEYERHAEUSER CO COM 175 -10 (5.58) 5,080