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 2.49%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.8%
Energy 10.23%
Financial 20.78%
Healthcare 6.71%
Services 18.6%
Technology 16.91%
Transportation 3.03%
Utilities 4.65%

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 -399 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -4 Sold Out 0
AVON PRODS INC COM -4 Sold Out 0
BANYAN CORP ORE COM NO PAR 2009 New 4
BED BATH & BEYOND INC COM -3 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -19 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -5 Sold Out 0
CITRIX SYS INC COM -3 Sold Out 0
COBALT INTL ENERGY INC COM -2 Sold Out 0
COMPASS MINERALS INTL INC COM -31 Sold Out 0
DEAN FOODS CO NEW COM NEW -2 Sold Out 0
EASTMAN CHEM CO COM -5 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -4 Sold Out 0
GAP INC DEL COM -5 Sold Out 0
GUESS INC COM -4 Sold Out 0
HARMAN INTL INDS INC COM -17 Sold Out 0
HCP INC COM -5 Sold Out 0
HD SUPPLY HLDGS INC COM -5 Sold Out 0
INFORM WORLDWIDE HLDGS INC COM NO PAR New 1