STONE TORO INVESTMENT ADVISERS, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 158
New Positions 42
Increased Positions 60
Decreased Positions 74
Positions with Activity 134
Sold Out Positions 46
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.1%
Conglomerates 1.36%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 3.93%
Energy 11.18%
Financial 29.71%
Healthcare 3.29%
Services 28.82%
Technology 9.95%
Transportation 1.85%
Utilities

158 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 10,822 -114 (1.04) 341,500
HUDSON CITY BANCORP COM 4,292 New 433,500
RDA MICROELECTRONICS INC SPONSORED ADR 3,842 3,326 645.16 216,075
REGENCY ENERGY PARTNERS L P COM UNITS L P 3,449 3,449 New 127,500
UNITED BANKSHARES INC WEST VA COM 3,136 New 103,398
PACWEST BANCORP DEL COM 3,040 New 73,762
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,924 -6,481 (68.91) 11,900
BROOKFIELD OFFICE PPTYS INC COM 2,422 2,422 New 122,100
COMCAST CORP NEW CL A SPL 2,291 1,850 419.71 47,200
ISHARES TR FLTG RATE BD ETF 1,946 -189 (8.84) 38,375
ROYAL DUTCH SHELL PLC SPONS ADR A 1,597 New 21,100
STERLING FINL CORP WASH COM NEW 1,551 New 46,854
UNITED FINANCIAL BANCORP INC COM 1,445 1,445 New 80,000
TOWER FINANCIAL CORP COM 1,195 New 50,000
DISCOVERY COMMUNICATNS NEW COM SER C 1,128 858 318.92 15,500
RENAISSANCERE HOLDINGS LTD COM 1,115 1,115 New 11,000
NEWS CORP NEW CL B 1,071 -402 (27.27) 65,048
JDS UNIPHASE CORP COM PAR $0.001 999 999 New 74,400
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 897 -450 (33.4) 64,000
WHITEWAVE FOODS CO COM CL A 887 438 97.42 31,006