SOLARIS ASSET MANAGEMENT LLC Information

645 MADISON AVENUE, NEW YORK, New York, 10022, (212) 582-4500

Report Date: 12/31/2014

Position Statistics

Total Positions 242
New Positions 28
Increased Positions 80
Decreased Positions 87
Positions with Activity 167
Sold Out Positions 35
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 1.05%
Conglomerates 0.08%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.45%
Energy 6.76%
Financial 19.1%
Healthcare 8.59%
Services 19.8%
Technology 20.94%
Transportation 3.06%
Utilities 3.54%

242 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -25 Sold Out 0
APACHE CORP COM -1,205 Sold Out 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN -11 Sold Out 0
BOULDER BRANDS INC COM -39 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -10 Sold Out 0
CALIFORNIA RES CORP COM -23 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -67 Sold Out 0
CHART INDS INC COM PAR $0.01 -22 Sold Out 0
CISCO SYS INC COM -15 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -30 Sold Out 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT -17 Sold Out 0
DOVER CORP COM -2,002 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -143 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -3 Sold Out 0
EXTERRAN PARTNERS LP COM UNITS -26 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -5 Sold Out 0
INVENSENSE INC COM -14 Sold Out 0
LEGACY RESVS LP UNIT LP INT -21 Sold Out 0
LULULEMON ATHLETICA INC COM -10 Sold Out 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD -7 Sold Out 0