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) 157

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 2.45%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.93%
Energy 9.97%
Financial 20.53%
Healthcare 6.87%
Services 18.69%
Technology 16.85%
Transportation 3.11%
Utilities 4.76%

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 -1,206 Sold Out 0
CITIGROUP INC COM NEW 2,228 -1,096 (32.98) 42,970
SEADRILL LIMITED SHS 1,099 -479 (30.35) 30,000
AUTODESK INC COM -389 Sold Out 0
ROPER INDS INC NEW COM 19 -354 (94.95) 125
KNOWLES CORP COM -266 Sold Out 0
KIMCO RLTY CORP COM 530 -137 (20.59) 22,750
ATLAS ENERGY LP COM UNITS LP 231 -101 (30.48) 5,245
ISHARES TR CORE S&P500 ETF 170 -100 (37.07) 842
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,855 -97 (1.95) 42,735
WELLS FARGO & CO NEW COM 3,517 -82 (2.28) 68,510
INTERNATIONAL BUSINESS MACHS COM 1,269 -81 (5.98) 6,600
LILLY ELI & CO COM 284 -63 (18.18) 4,500
DISCOVER FINL SVCS COM 3,748 -58 (1.53) 59,750
DELUXE CORP COM 3,934 -52 (1.31) 65,750
EBAY INC COM 2,876 -45 (1.53) 51,425
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 75 -39 (34.48) 1,900
CVS CAREMARK CORPORATION COM 3,661 -37 (0.99) 46,090
KRAFT FOODS GROUP INC COM 1,008 -32 (3.09) 17,250
GOOGLE INC CL A 1,491 -32 (2.11) 2,557