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 118
New Positions 47
Increased Positions 56
Decreased Positions 53
Positions with Activity 109
Sold Out Positions 46
Total Mkt Value (in $ millions) 41

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 4.95%
Conglomerates 0%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 1.54%
Energy 10.48%
Financial 23.68%
Healthcare 3.84%
Services 29.16%
Technology 12.9%
Transportation 0%
Utilities 5.02%

118 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 3,476 2,298 195.03 100,900
SPDR S&P 500 ETF TR TR UNIT 2,945 1,720 140.49 14,208
DISCOVERY COMMUNICATNS NEW COM SER C 2,616 2,616 New 77,400
ROYAL DUTCH SHELL PLC SPONS ADR A 1,759 1,759 New 24,750
KINDER MORGAN MANAGEMENT LLC SHS 1,293 1,293 New 12,800
COMCAST CORP NEW CL A 1,101 -270 (19.67) 20,013
SELECT SECTOR SPDR TR TECHNOLOGY 1,010 586 138.61 24,100
TRW AUTOMOTIVE HLDGS CORP COM 930 930 New 9,000
SELECT SECTOR SPDR TR SBI INT-UTILS 905 494 120.18 19,970
COMPUWARE CORP COM 899 899 New 87,050
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 889 889 New 8,900
HUDSON CITY BANCORP COM 874 191 27.86 89,500
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 874 874 New 20,300
TRIQUINT SEMICONDUCTOR INC COM 864 864 New 35,100
GOOGLE INC CL C 854 New 1,584
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 795 795 New 134,300
DIRECTV COM 781 564 260 9,000
SELECT SECTOR SPDR TR SBI CONS STPLS 780 780 New 16,100
VANGUARD BD INDEX FD INC INTERMED TERM 758 New 8,916
KODIAK OIL & GAS CORP COM 664 664 New 65,000