SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 203
New Positions 26
Increased Positions 81
Decreased Positions 51
Positions with Activity 132
Sold Out Positions 16
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.58%
Energy 2.09%
Financial 26.21%
Healthcare 8.5%
Services 19.24%
Technology 19.89%
Transportation 2.67%
Utilities 0.52%

203 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ASSETS TR INC COM 147 New 3,700
TALLGRASS ENERGY PARTNERS LP COM UNIT 137 -4 (2.92) 3,326
SERVICENOW INC COM 136 2 1.33 1,900
HESS CORP COM 131 New 2,190
MPLX LP COM UNIT REP LTD 130 -75 (36.76) 4,033
EBIX INC COM NEW 120 -40 (24.81) 2,500
CUBESMART COM 118 New 4,000
BAIDU INC SPON ADR REP A 117 19 20 600
ISHARES TR RUS 1000 VAL ETF 108 108 New 1,070
VCA INC COM 107 New 1,700
SPDR GOLD TRUST GOLD SHS 106 106 New 861
ISHARES TR RUS MID-CAP ETF 99 New 602
WESTERN GAS PARTNERS LP COM UNIT LP IN 98 98 New 2,000
HUBSPOT INC COM 96 18 22.54 2,175
SPECTRA ENERGY PARTNERS LP COM 95 -5 (5.06) 1,875
THOR INDS INC COM 93 3 3.57 1,450
MERCK & CO INC NEW COM 92 New 1,675
ENBRIDGE ENERGY PARTNERS L P COM 92 -262 (74.13) 4,232
VECTOR GROUP LTD COM 77 -1 (1.38) 3,572
CENTRAL PAC FINL CORP COM NEW 76 -11 (12.08) 3,275


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