STONERIDGE INVESTMENT PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 265
New Positions 58
Increased Positions 84
Decreased Positions 170
Positions with Activity 254
Sold Out Positions 59
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 3.36%
Conglomerates 0.12%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 5.06%
Energy 7.91%
Financial 21.04%
Healthcare 11.02%
Services 16.2%
Technology 19.81%
Transportation 2.22%
Utilities 3.24%

265 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 18,429 -454 (2.4) 376,639
GENERAL ELECTRIC CO COM 14,632 3,372 29.94 550,922
APPLE INC COM 13,920 -367 (2.57) 26,517
GENERAL MTRS CO COM 13,550 600 4.63 398,758
JPMORGAN CHASE & CO COM 12,932 -287 (2.17) 234,188
TARGET CORP COM 10,841 6,356 141.74 180,675
TENET HEALTHCARE CORP COM NEW 10,823 609 5.96 272,492
MYLAN INC COM 10,715 1,811 20.33 228,374
CISCO SYS INC COM 10,567 -7,352 (41.03) 455,284
TWENTY FIRST CENTY FOX INC CL A 10,341 -252 (2.38) 317,996
INTERNATIONAL BUSINESS MACHS COM 9,964 -190 (1.87) 52,438
EXELON CORP COM 9,155 -227 (2.42) 253,895
PHARMACYCLICS INC COM 8,666 8,666 New 96,553
EXXON MOBIL CORP COM 8,416 -201 (2.33) 83,806
PROCTER & GAMBLE CO COM 8,360 3,778 82.46 102,251
FORD MTR CO DEL COM PAR $0.01 8,027 3,521 78.15 501,661
BOEING CO COM 7,915 2,437 44.48 61,871
BLACKROCK INC COM 7,738 -185 (2.34) 25,094
BANK OF AMERICA CORPORATION COM 7,311 7,311 New 452,699
CHECK POINT SOFTWARE TECH LTD ORD 7,295 -161 (2.16) 108,946