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 6.83%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 4.86%
Energy 9.66%
Financial 20.9%
Healthcare 6.88%
Services 18.27%
Technology 16.8%
Transportation 3.26%
Utilities 4.85%

238 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN WTR WKS CO INC NEW COM -5 Sold Out 0
AUTODESK INC COM -398 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -4 Sold Out 0
AVON PRODS INC COM -3 Sold Out 0
BED BATH & BEYOND INC COM -3 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -21 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -5 Sold Out 0
CITRIX SYS INC COM -4 Sold Out 0
COBALT INTL ENERGY INC COM -1 Sold Out 0
COMPASS MINERALS INTL INC COM -30 Sold Out 0
DEAN FOODS CO NEW COM NEW -1 Sold Out 0
EASTMAN CHEM CO COM -5 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -5 Sold Out 0
GAP INC DEL COM -5 Sold Out 0
GUESS INC COM -3 Sold Out 0
HARMAN INTL INDS INC COM -15 Sold Out 0
HCP INC COM -5 Sold Out 0
HD SUPPLY HLDGS INC COM -6 Sold Out 0
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 -11 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -1,281 Sold Out 0