SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 230
New Positions 28
Increased Positions 84
Decreased Positions 75
Positions with Activity 159
Sold Out Positions 12
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 1.99%
Conglomerates 0.08%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 4.3%
Energy 9.08%
Financial 20.1%
Healthcare 7.92%
Services 17.88%
Technology 18.88%
Transportation 3.48%
Utilities 4.09%

230 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK PARTNERS LP UNIT LTD PARTN 232 New 5,650
CHIPOTLE MEXICAN GRILL INC COM 228 New 350
BARCLAYS BANK PLC ADS7.75%PFD S4 225 New 8,750
ROSE ROCK MIDSTREAM L P COM U REP LTD 218 84 63.10 4,730
WESTERN GAS PARTNERS LP COM UNIT LP IN 214 71 50 3,000
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 210 9 4.40 4,750
EXTRA SPACE STORAGE INC COM 207 -4 (2.08) 3,525
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 206 88 74.34 5,042
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 201 201 New 6,870
NGL ENERGY PARTNERS LP COM UNIT REPST 195 36 22.42 6,825
OILTANKING PARTNERS L P UNIT LTD 178 178 New 4,050
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 175 57 48.21 2,075
COMCAST CORP NEW CL A 174 New 3,050
ISHARES TR CORE S&P500 ETF 174 -2 (1.19) 832
CEDAR FAIR L P DEPOSITRY UNIT 166 -107 (39.15) 3,575
ATLAS ENERGY LP COM UNITS LP 162 New 5,245
AMERICAN ASSETS TR INC COM 158 New 4,000
SUNOCO LP COM U REP LP 152 97 175 3,300
SUN CMNTYS INC COM 150 150 New 2,350
VALERO ENERGY PARTNERS LP COM UNT REP LP 150 120 407.14 3,550


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