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) 147

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 1.97%
Conglomerates 0.08%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 4.33%
Energy 9%
Financial 20.13%
Healthcare 7.83%
Services 17.92%
Technology 18.96%
Transportation 3.49%
Utilities 4.14%

230 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -13 Sold Out 0
AMBARELLA INC SHS -42 Sold Out 0
BOSTON SCIENTIFIC CORP COM -26 Sold Out 0
CBRE GROUP INC CL A -32 Sold Out 0
KRAFT FOODS GROUP INC COM -1,027 Sold Out 0
MALIBU BOATS INC COM CL A -16 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -56 Sold Out 0
POOL CORPORATION COM -19 Sold Out 0
PROLOGIS INC COM -64 Sold Out 0
SCHWAB CHARLES CORP NEW COM -2,355 Sold Out 0
TIME INC NEW COM -105 Sold Out 0
YAHOO INC COM -2 Sold Out 0
UNITED TECHNOLOGIES CORP COM 20 -2,928 (99.32) 175
EBAY INC COM 20 -2,881 (99.32) 350
TJX COS INC NEW COM 10 -1,268 (99.23) 150
MURPHY OIL CORP COM 7 -830 (99.15) 150
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 7 -72 (91.3) 400
MID CON ENERGY PARTNERS LP COM UNIT REPST 1 -8 (85.62) 187
KINDER MORGAN INC DEL COM 370 -1,581 (81.05) 9,270
SEADRILL LIMITED SHS 132 -233 (63.83) 10,850


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