SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 238
New Positions 16
Increased Positions 62
Decreased Positions 90
Positions with Activity 152
Sold Out Positions 36
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.81%
Energy 10.29%
Financial 20.78%
Healthcare 6.72%
Services 18.59%
Technology 16.84%
Transportation 3.06%
Utilities 4.67%

238 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW -1,203 Sold Out 0
CITIGROUP INC COM NEW 2,150 -1,058 (32.98) 42,970
SEADRILL LIMITED SHS 1,125 -490 (30.35) 30,000
AUTODESK INC COM -399 Sold Out 0
ROPER INDS INC NEW COM 18 -335 (94.95) 125
KNOWLES CORP COM -238 Sold Out 0
KIMCO RLTY CORP COM 531 -138 (20.59) 22,750
ATLAS ENERGY LP COM UNITS LP 252 -110 (30.48) 5,245
ISHARES TR CORE S&P500 ETF 168 -99 (37.07) 842
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,594 -91 (1.95) 42,735
WELLS FARGO & CO NEW COM 3,535 -83 (2.28) 68,510
INTERNATIONAL BUSINESS MACHS COM 1,283 -82 (5.98) 6,600
LILLY ELI & CO COM 287 -64 (18.18) 4,500
DISCOVER FINL SVCS COM 3,741 -58 (1.53) 59,750
DELUXE CORP COM 3,677 -49 (1.31) 65,750
EBAY INC COM 2,713 -42 (1.53) 51,425
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 78 -41 (34.48) 1,900
CVS CAREMARK CORPORATION COM 3,647 -36 (0.99) 46,090
COMPASS MINERALS INTL INC COM -33 Sold Out 0
GOOGLE INC CL A 1,529 -33 (2.11) 2,557