SOLARIS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 233
New Positions 25
Increased Positions 85
Decreased Positions 65
Positions with Activity 150
Sold Out Positions 14
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 0.91%
Conglomerates 0.07%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 4.29%
Energy 5.87%
Financial 18.57%
Healthcare 9.36%
Services 19.79%
Technology 23.36%
Transportation 2.52%
Utilities 3.1%

233 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -33 Sold Out 0
ALPS ETF TR ALERIAN MLP -25 Sold Out 0
BANYAN CORP ORE COM NO PAR 2009 New 4
DECKERS OUTDOOR CORP COM -54 Sold Out 0
EBAY INC COM -21 Sold Out 0
GENERAL ELECTRIC CO COM -2,156 Sold Out 0
INFORM WORLDWIDE HLDGS INC COM NO PAR New 1
ISHARES TR MSCI INDIA ETF New 2,555
ISHARES TR RUS 1000 VAL ETF -431 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -16 Sold Out 0
PHILIP MORRIS INTL INC COM -35 Sold Out 0
PROSPERITY BANCSHARES INC COM -44 Sold Out 0
ROPER TECHNOLOGIES INC COM -22 Sold Out 0
SPLUNK INC COM -24 Sold Out 0
TJX COS INC NEW COM -10 Sold Out 0
UNITED TECHNOLOGIES CORP COM -19 Sold Out 0
VERIZON COMMUNICATIONS INC COM -17 Sold Out 0
GIYANI GOLD CORP COM New 200
VYCOR MED INC COM NEW 1 1 New 500
HOEGH LNG PARTNERS LP COM UNIT LTD 3 3 New 138