STONE TORO INVESTMENT ADVISERS, LP Information

313 COMMONS WAY, PRINCETON, New Jersey, 08540, (609) 748-1936

Report Date: 09/30/2014

Position Statistics

Total Positions 122
New Positions 50
Increased Positions 59
Decreased Positions 53
Positions with Activity 112
Sold Out Positions 46
Total Mkt Value (in $ millions) 42

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 5.32%
Conglomerates 0%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 1.46%
Energy 10.29%
Financial 22.68%
Healthcare 3.36%
Services 29.15%
Technology 11.97%
Transportation 0%
Utilities 4.78%

122 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 3,253 2,150 195.03 100,900
DISCOVERY COMMUNICATNS NEW COM SER C 2,801 2,801 New 77,400
SPDR S&P 500 ETF TR TR UNIT 2,791 1,630 140.49 14,208
ROYAL DUTCH SHELL PLC SPONS ADR A 1,755 1,755 New 24,750
KINDER MORGAN MANAGEMENT LLC SHS 1,231 1,231 New 12,800
COMCAST CORP NEW CL A 1,086 -266 (19.67) 20,013
SELECT SECTOR SPDR TR TECHNOLOGY 946 550 138.61 24,100
TRW AUTOMOTIVE HLDGS CORP COM 907 907 New 9,000
SELECT SECTOR SPDR TR SBI INT-UTILS 889 485 120.18 19,970
COMPUWARE CORP COM 874 874 New 87,050
GOOGLE INC CL C 855 New 1,584
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 850 850 New 134,300
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 849 849 New 8,900
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 837 837 New 20,300
HUDSON CITY BANCORP COM 818 178 27.86 89,500
VANGUARD BD INDEX FD INC INTERMED TERM 761 New 8,916
DIRECTV COM 757 547 260 9,000
SELECT SECTOR SPDR TR SBI CONS STPLS 739 739 New 16,100
KODIAK OIL & GAS CORP COM 701 701 New 65,000
TRIQUINT SEMICONDUCTOR INC COM 618 618 New 35,100


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