STONE RUN CAPITAL, LLC Information

551 FIFTH AVENUE - 33RD FLOOR, NEW YORK, New York, 10176, (646) 701-6086

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 1
Increased Positions 22
Decreased Positions 33
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 20.77%
Capital Goods 11.28%
Conglomerates
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 4.55%
Energy 11.06%
Financial 3.43%
Healthcare 19.97%
Services 2.46%
Technology 16.67%
Transportation 3.16%
Utilities 2.85%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOHAWK INDS INC COM 5,559 94 1.72 29,500
AIR PRODS & CHEMS INC COM 5,451 -618 (10.18) 37,050
INTERNATIONAL FLAVORS&FRAGRANC COM 5,033 -170 (3.28) 42,825
BARD C R INC COM 4,793 -4 (0.09) 27,700
KIRBY CORP COM 4,684 3,122 199.92 58,185
F M C CORP COM NEW 4,660 -80 (1.69) 81,400
DENTSPLY INTL INC NEW COM 4,623 42 .92 87,865
LABORATORY CORP AMER HLDGS COM NEW 4,532 1,040 29.79 37,912
SCHLUMBERGER LTD COM 4,527 136 3.10 49,883
IHS INC CL A 4,349 489 12.66 35,145
BECTON DICKINSON & CO COM 4,104 919 28.85 29,030
EDWARDS LIFESCIENCES CORP COM 3,928 -470 (10.69) 29,675
AIRGAS INC COM 3,891 3,527 970.71 37,475
LENNOX INTL INC COM 3,746 -622 (14.23) 32,850
ROPER TECHNOLOGIES INC COM 3,654 -96 (2.55) 20,658
MCCORMICK & CO INC COM NON VTG 3,547 -89 (2.45) 44,775
EPAM SYS INC COM 3,530 -165 (4.47) 51,350
THERMO FISHER SCIENTIFIC INC COM 3,415 -33 (0.96) 25,870
EMERSON ELEC CO COM 3,319 2,507 308.89 55,200
HEICO CORP NEW COM 3,026 -12 (0.4) 49,650