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Institutional Investment Manager
SOLARIS ASSET MANAGEMENT LLC
SOLARIS ASSET MANAGEMENT LLC (CIK: 0001364739) incorporated in Delaware, located at 645 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 219 holdings with a total value of $161,588,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PEPSICO INC 230 21,000 0.01%
202 INTEL CORP 700 21,000 0.01%
203 ABBOTT LABS 400 20,000 0.01%
204 JPMORGAN CHASE & CO 300 20,000 0.01%
205 CAVIUM INC 250 17,000 0.01%
206 DISCOVERY COMMUNICATNS NEW 475 16,000 0.01%
207 HOEGH LNG PARTNERS LP 800 15,000 0.01%
208 NEW YORK TIMES CO 975 13,000 0.01%
209 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT 425 11,000 0.01%
210 BEAVER COAL LTD 8 10,000 0.01%
211 EXPRESS SCRIPTS HLDG CO 97 9,000 0.01%
212 ALPHA BANK A.E. 7,000 3,000 0.00%
213 National Bank of Greece - ADR 2,000 2,000 0.00%
214 VYCOR MEDICAL INC 500 1,000 0.00%
215 SCHWAB CHARLES CORP 18 1,000 0.00%
216 INFORM WORLDWDE HLDG NEW 1 0 0.00%
217 BANYAN CORP OREGON NEW 4 0 0.00%
218 GIYANI GOLD CORP 200 0 0.00%
219 ISHARES TR 2 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-042663, filed 2015.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.