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) 150

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 2%
Conglomerates 0.08%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 4.3%
Energy 8.99%
Financial 20.19%
Healthcare 7.87%
Services 17.8%
Technology 18.99%
Transportation 3.52%
Utilities 4.11%

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 -44 Sold Out 0
BANYAN CORP ORE COM NO PAR 2009 New 4
BOSTON SCIENTIFIC CORP COM -27 Sold Out 0
CBRE GROUP INC CL A -33 Sold Out 0
INFORM WORLDWIDE HLDGS INC COM NO PAR New 1
KRAFT FOODS GROUP INC COM -1,093 Sold Out 0
MALIBU BOATS INC COM CL A -16 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -55 Sold Out 0
POOL CORPORATION COM -19 Sold Out 0
PROLOGIS INC COM -64 Sold Out 0
SCHWAB CHARLES CORP NEW COM -2,421 Sold Out 0
TIME INC NEW COM -105 Sold Out 0
YAHOO INC COM -2 Sold Out 0
GIYANI GOLD CORP COM New 200
THERMO FISHER SCIENTIFIC INC COM 1 New 6
MID CON ENERGY PARTNERS LP COM UNIT REPST 1 -7 (85.62) 187
EV ENERGY PARTNERS LP COM UNITS 3 3 New 150
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 5 1 33.33 400
GOLAR LNG LTD BERMUDA SHS 5 5 New 150


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