STONERIDGE INVESTMENT PARTNERS LLC Information

301 LINDENWOOD DRIVE, MALVERN, Pennsylvania, 19355, (610) 647-5287

Report Date: 12/31/2014

Position Statistics

Total Positions 310
New Positions 66
Increased Positions 185
Decreased Positions 119
Positions with Activity 304
Sold Out Positions 57
Total Mkt Value (in $ millions) 730

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 6.08%
Conglomerates 0.31%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 2.6%
Energy 5.6%
Financial 16.88%
Healthcare 13.47%
Services 18.11%
Technology 21.07%
Transportation 2.59%
Utilities 1.76%

310 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN INC COM 21,927 390 1.81 412,541
APPLE INC COM 18,204 -3,960 (17.87) 155,379
MICROSOFT CORP COM 18,198 13,744 308.56 450,448
GOODYEAR TIRE & RUBR CO COM 17,115 1,082 6.75 706,073
WELLS FARGO & CO NEW COM 16,886 -182 (1.07) 325,233
GENERAL MTRS CO COM 16,501 -42 (0.26) 505,868
WHOLE FOODS MKT INC COM 15,520 6,505 72.15 297,923
GENERAL ELECTRIC CO COM 12,880 -67 (0.52) 539,121
GOOGLE INC CL A 12,603 81 .64 23,446
JPMORGAN CHASE & CO COM 12,405 -103 (0.83) 228,125
ACTIVISION BLIZZARD INC COM 12,104 12,104 New 579,301
MARATHON PETE CORP COM 10,297 5,328 107.23 111,207
KOHLS CORP COM 10,141 10,141 New 169,809
CARNIVAL CORP PAIRED CTF 9,243 6,470 233.33 210,253
EXELON CORP COM 8,970 -59 (0.66) 248,882
PHARMACYCLICS INC COM 8,688 -9,404 (51.98) 51,487
CVS HEALTH CORP COM 8,342 -39 (0.47) 84,986
BLACKROCK INC COM 8,327 -102 (1.21) 24,454
UNITED TECHNOLOGIES CORP COM 8,162 8,162 New 71,109
NOVAVAX INC COM 7,096 1,231 20.99 908,534