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) 155

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 4.92%
Energy 9.74%
Financial 20.91%
Healthcare 6.79%
Services 18.37%
Technology 16.98%
Transportation 3.2%
Utilities 4.73%

238 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CUBESMART 7.75% RED PFD SH 25 -1 (5) 950
BARCLAYS BK PLC ADR 2 PREF 2 491 -25 (4.9) 19,400
BARCLAYS BANK PLC ADS7.75%PFD S4 224 New 8,750
JPMORGAN CHASE & CO ALERIAN ML ETN 1,039 New 19,825
DILLARDS CAP TR I CAP SECS 7.5% 1,049 -3 (0.25) 40,738
CBRE GROUP INC CL A 29 29 New 975
COMCAST CORP NEW CL A 174 New 3,050
FACEBOOK INC CL A 71 71 15,833.33 956
GOOGLE INC CL A 1,487 -32 (2.11) 2,557
NEW YORK TIMES CO CL A 14 New 1,175
NU SKIN ENTERPRISES INC CL A 34 New 825
URSTADT BIDDLE PPTYS INC CL A 68 New 3,324
YELP INC CL A 111 15 16 1,450
ZOETIS INC CL A -1 Sold Out 0
VMWARE INC CL A COM -14 Sold Out 0
CBS CORP (CLASS B) CL B 3,358 -27 (0.8) 59,175
NIKE INC CL B 378 New 4,635
BERKSHIRE HATHAWAY INC DEL CL B NEW -21 Sold Out 0
GOOGLE INC CL C 1,590 93 6.20 2,774
3M CO COM 58 New 400