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) 151

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.79%
Energy 10.1%
Financial 20.76%
Healthcare 6.8%
Services 18.73%
Technology 16.91%
Transportation 3.04%
Utilities 4.53%

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 -1,148 Sold Out 0
CITIGROUP INC COM NEW 2,102 -1,034 (32.98) 42,970
SEADRILL LIMITED SHS 1,088 -474 (30.35) 30,000
AUTODESK INC COM -385 Sold Out 0
ROPER INDS INC NEW COM 18 -339 (94.95) 125
KNOWLES CORP COM -233 Sold Out 0
KIMCO RLTY CORP COM 509 -132 (20.59) 22,750
ATLAS ENERGY LP COM UNITS LP 238 -104 (30.48) 5,245
ISHARES TR CORE S&P500 ETF 164 -96 (37.07) 842
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,541 -90 (1.95) 42,735
WELLS FARGO & CO NEW COM 3,487 -81 (2.28) 68,510
INTERNATIONAL BUSINESS MACHS COM 1,265 -81 (5.98) 6,600
LILLY ELI & CO COM 275 -61 (18.18) 4,500
DISCOVER FINL SVCS COM 3,648 -56 (1.53) 59,750
DELUXE CORP COM 3,617 -48 (1.31) 65,750
EBAY INC COM 2,717 -42 (1.53) 51,425
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 75 -39 (34.48) 1,900
CVS CAREMARK CORPORATION COM 3,519 -35 (0.99) 46,090
GOOGLE INC CL A 1,482 -32 (2.11) 2,557
COMPASS MINERALS INTL INC COM -30 Sold Out 0