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 6.66%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.79%
Energy 10.26%
Financial 20.73%
Healthcare 6.75%
Services 18.6%
Technology 16.94%
Transportation 3.01%
Utilities 4.61%

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 2 492 -25 (4.9) 19,400
BARCLAYS BANK PLC ADS7.75%PFD S4 226 New 8,750
JPMORGAN CHASE & CO ALERIAN ML ETN 1,031 New 19,825
DILLARDS CAP TR I CAP SECS 7.5% 1,056 -3 (0.25) 40,738
CBRE GROUP INC CL A 32 32 New 975
COMCAST CORP NEW CL A 168 New 3,050
FACEBOOK INC CL A 70 70 15,833.33 956
GOOGLE INC CL A 1,519 -33 (2.11) 2,557
NEW YORK TIMES CO CL A 15 New 1,175
NU SKIN ENTERPRISES INC CL A 50 New 825
URSTADT BIDDLE PPTYS INC CL A 69 New 3,324
YELP INC CL A 101 14 16 1,450
ZOETIS INC CL A -1 Sold Out 0
VMWARE INC CL A COM -15 Sold Out 0
CBS CORP (CLASS B) CL B 3,401 -27 (0.8) 59,175
NIKE INC CL B 362 New 4,635
BERKSHIRE HATHAWAY INC DEL CL B NEW -19 Sold Out 0
GOOGLE INC CL C 1,624 95 6.20 2,774
3M CO COM 58 New 400