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 172
New Positions 36
Increased Positions 47
Decreased Positions 124
Positions with Activity 171
Sold Out Positions 96
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 6.7%
Capital Goods 4.48%
Conglomerates 1%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 3.79%
Energy 5.2%
Financial 17.69%
Healthcare 14.79%
Services 20.49%
Technology 10.68%
Transportation 1.08%
Utilities 0%

172 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 1,987 661 49.84 114,248
COMCAST CORP NEW CL A 1,370 1,370 New 24,913
ISHARES TR CORE S&P SCP ETF 1,211 1,211 New 11,200
SPDR S&P 500 ETF TR TR UNIT 1,164 1,164 New 5,908
EMERITUS CORP COM 1,142 -202 (15) 34,000
TWENTY FIRST CENTY FOX INC CL B 1,095 -179 (14.07) 34,200
GOOGLE INC CL C 928 928 New 1,584
FOSTER WHEELER AG COM 863 23 2.80 25,700
QUESTCOR PHARMACEUTICALS INC COM 848 848 New 9,200
HILLSHIRE BRANDS CO COM 785 408 108.33 12,500
VANGUARD BD INDEX FD INC INTERMED TERM 756 -76 (9.17) 8,916
ACTAVIS PLC SHS 715 -72 (9.1) 3,326
CHINDEX INTERNATIONAL INC COM 703 234 50 30,000
HUDSON CITY BANCORP COM 685 -978 (58.82) 70,000
ALLERGAN INC COM 684 684 New 4,000
WEYERHAEUSER CO COM 626 626 New 19,600
TIME WARNER CABLE INC COM 614 614 New 4,100
APPLE INC COM 610 610 New 6,200
COVIDIEN PLC SHS 566 566 New 6,500
PLX TECHNOLOGY INC COM 506 506 New 78,050