STONE TORO INVESTMENT ADVISERS, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 169
New Positions 34
Increased Positions 44
Decreased Positions 124
Positions with Activity 168
Sold Out Positions 96
Total Mkt Value (in $ millions) 30

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 4.62%
Conglomerates 1.02%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 1.58%
Energy 5.31%
Financial 18.96%
Healthcare 11.11%
Services 20.84%
Technology 9.11%
Transportation 1.23%
Utilities 0.93%

169 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP NEW CL B 1,843 613 49.84 114,248
COMCAST CORP NEW CL A 1,340 1,340 New 24,913
ISHARES TR CORE S&P SCP ETF 1,168 1,168 New 11,200
SPDR S&P 500 ETF TR TR UNIT 1,164 1,164 New 5,908
TWENTY FIRST CENTY FOX INC CL B 1,139 -187 (14.07) 34,200
BROOKDALE SR LIVING INC COM 1,041 -184 (15) 32,300
GOOGLE INC CL C 915 915 New 1,584
FOSTER WHEELER AG COM 813 22 2.80 25,700
ACTAVIS PLC SHS 802 -80 (9.1) 3,326
VANGUARD BD INDEX FD INC INTERMED TERM 751 -76 (9.17) 8,916
MALLINCKRODT PUB LTD CO SHS 744 744 New 8,252
ALLERGAN INC COM 713 713 New 4,000
HUDSON CITY BANCORP COM 680 -972 (58.82) 70,000
APPLE INC COM 625 625 New 6,200
WEYERHAEUSER CO COM 624 624 New 19,600
TIME WARNER CABLE INC COM 588 588 New 4,100
UNITED STATES STL CORP NEW COM 576 576 New 14,700
COVIDIEN PLC SHS 562 562 New 6,500
BLACKHAWK NETWORK HLDGS INC CL B 533 533 New 16,500
PHILLIPS 66 COM 463 252 119.23 5,700