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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 (2015Q3)
Portfolio Summary: 179 holdings with a total value of $125,837,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DU PONT E I DE NEMOURS & CO 41,900 2,020,000 1.61%
152 DOW CHEM CO 51,692 2,192,000 1.74%
153 MAIDEN HOLDINGS LTD NON CUM PFD SER A DIVD 84,478 2,258,000 1.79%
154 CITIGROUPINC 46,685 2,316,000 1.84%
155 MCKESSON CORP 12,577 2,327,000 1.85%
156 TIME WARNER INC 33,884 2,330,000 1.85%
157 Nice Systems LTD Sponsored 49,404 2,783,000 2.21%
158 ECOLAB INC 25,964 2,849,000 2.26%
159 CERNER CORP 47,653 2,857,000 2.27%
160 ALPHABET INC 4,747 2,888,000 2.30%
161 UNION PAC CORP 32,888 2,908,000 2.31%
162 DISCOVER FINL SVCS 58,956 3,065,000 2.44%
163 IAC INTERACTIVECORP 47,610 3,108,000 2.47%
164 ADOBE INC 38,309 3,150,000 2.50%
165 FACEBOOK INC 35,134 3,159,000 2.51%
166 WELLS FARGO & CO NEW 62,873 3,229,000 2.57%
167 AMERICAN INTL GROUP INC 59,048 3,355,000 2.67%
168 PNC FINL SVCS GROUP INC 37,788 3,371,000 2.68%
169 LYONDELLBASELL INDUSTRIES N 42,285 3,525,000 2.80%
170 GILEAD SCIENCES INC 36,403 3,574,000 2.84%
171 V F CORP 52,447 3,577,000 2.84%
172 DELUXE CORP COM 64,962 3,621,000 2.88%
173 TELEFLEX INC 29,155 3,621,000 2.88%
174 CINTAS CORP 44,375 3,805,000 3.02%
175 DISNEY WALT CO 37,680 3,851,000 3.06%
176 CVS HEALTH CORP 41,628 4,016,000 3.19%
177 TRACTOR SUPPLY CO 48,597 4,098,000 3.26%
178 AETNA INC NEW 41,052 4,491,000 3.57%
179 APPLE INC 65,165 7,188,000 5.71%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-061856, filed 2015.10.30).

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.