STONE TORO INVESTMENT ADVISERS, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 106
New Positions 41
Increased Positions 53
Decreased Positions 42
Positions with Activity 95
Sold Out Positions 31
Total Mkt Value (in $ millions) 33

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.81%
Conglomerates 0.49%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.06%
Energy 7.9%
Financial 24.12%
Healthcare 7.07%
Services 28.39%
Technology 12.26%
Transportation 1.06%
Utilities 4.11%

106 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 4,568 1,277 38.79 140,041
TRIQUINT SEMICONDUCTOR INC COM 1,433 466 48.15 52,000
ROYAL DUTCH SHELL PLC SPONS ADR A 1,302 -251 (16.16) 20,750
TRW AUTOMOTIVE HLDGS CORP COM 944 New 9,000
HUDSON CITY BANCORP COM 850 New 89,500
OMEGA HEALTHCARE INVS INC COM 782 782 New 20,700
VANGUARD BD INDEX FD INC INTERMED TERM 772 New 8,916
COMCAST CORP NEW CL A SPL 739 739 New 12,800
DRESSER-RAND GROUP INC COM 726 99 15.79 8,800
DIRECTV COM 710 -69 (8.89) 8,200
LORILLARD INC COM 707 New 10,000
ENTERPRISE PRODS PARTNERS L P COM 666 666 New 19,669
ENDO INTL PLC SHS 608 608 New 6,517
SPDR S&P 500 ETF TR TR UNIT 553 -2,402 (81.29) 2,658
ACTAVIS PLC SHS 492 164 49.96 1,657
LIBERTY GLOBAL PLC SHS CL C 487 -166 (25.37) 10,000
ALLIANCE DATA SYSTEMS CORP COM 477 -71 (12.96) 1,619
VENTAS INC COM 473 -108 (18.64) 6,482
MEDTRONIC PLC SHS 468 468 New 6,118
SUSQUEHANNA BANCSHARES INC PA COM 460 460 New 34,000


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