SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 214
New Positions 27
Increased Positions 59
Decreased Positions 98
Positions with Activity 157
Sold Out Positions 18
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.49%
Energy 6.25%
Financial 27.3%
Healthcare 6.95%
Services 19.91%
Technology 20.67%
Transportation 2.31%
Utilities 0.54%

214 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS -35 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -16 Sold Out 0
BANYAN CORP ORE COM NO PAR 2009 New 4
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -9 Sold Out 0
CELGENE CORP COM -4 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -93 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -11 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -19 Sold Out 0
INFORM WORLDWIDE HLDGS INC COM NO PAR New 1
INTEL CORP COM -21 Sold Out 0
ISHARES TR HDG MSCI GERMN -24 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -277 Sold Out 0
NOVARTIS A G SPONSORED ADR -1 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -64 Sold Out 0
PALO ALTO NETWORKS INC COM -25 Sold Out 0
REGENERON PHARMACEUTICALS COM -1 Sold Out 0
SERVICENOW INC COM -133 Sold Out 0
SPDR SERIES TRUST SHRT INTL ETF -153 Sold Out 0
WABCO HLDGS INC COM -55 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -27 Sold Out 0