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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 VALERO ENERGY PARTNERS LP 500 22,000 0.02%
152 INTEL CORP 700 21,000 0.02%
153 TUMI HOLDINGS INC 1,150 20,000 0.02%
154 KINDER MORGAN INC DEL 684 19,000 0.02%
155 NUSTAR GP HOLDINGS LLC 700 19,000 0.02%
156 JPMORGAN CHASE & CO 300 18,000 0.01%
157 ABBOTT LABS 400 16,000 0.01%
158 NEW YORK TIMES CO 975 12,000 0.01%
159 PHILLIPS 66 PARTNERS LP 182 9,000 0.01%
160 EXPRESS SCRIPTS HLDG CO 97 8,000 0.01%
161 BEAVER COAL LTD 8 8,000 0.01%
162 HOME DEPOT INC 44 5,000 0.00%
163 KIMBERLY CLARK CORP 43 5,000 0.00%
164 TC PIPELINES LP 100 5,000 0.00%
165 ALPHABET INC 7 4,000 0.00%
166 CELGENE CORP 39 4,000 0.00%
167 UNITEDHEALTH GROUP INC 32 4,000 0.00%
168 PHILIP MORRIS INTL INC 30 2,000 0.00%
169 GENERAL MLS INC 40 2,000 0.00%
170 REGENERON PHARMACEUTICALS 3 1,000 0.00%
171 VYCOR MEDICAL INC 500 1,000 0.00%
172 NOVARTIS A G 13 1,000 0.00%
173 TEVA PHARMACEUTICAL INDS LTD 23 1,000 0.00%
174 National Bank of Greece - ADR 2,000 1,000 0.00%
175 ALPHA BANK A.E. 7,000 1,000 0.00%
176 BANYAN CORP OREGON NEW 4 0 0.00%
177 ISHARES TR 2 0 0.00%
178 INFORM WORLDWDE HLDG NEW 1 0 0.00%
179 GIYANI GOLD CORP 200 0 0.00%
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.