STONERIDGE INVESTMENT PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 277
New Positions 69
Increased Positions 139
Decreased Positions 129
Positions with Activity 268
Sold Out Positions 49
Total Mkt Value (in $ millions) 681

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.34%
Conglomerates 0.04%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 4.91%
Energy 6.9%
Financial 19.24%
Healthcare 10.87%
Services 18.24%
Technology 21.58%
Transportation 2.74%
Utilities 1.68%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,546 2,520 13.24 210,202
MYLAN INC COM 19,588 8,489 76.48 403,044
WELLS FARGO & CO NEW COM 16,820 -2,554 (13.18) 326,983
GENERAL MTRS CO COM 15,359 1,483 10.69 441,364
GENERAL ELECTRIC CO COM 14,008 -305 (2.13) 539,171
JPMORGAN CHASE & CO COM 13,607 -315 (2.26) 228,885
TARGET CORP COM 11,859 1,006 9.27 197,416
PHARMACYCLICS INC COM 11,780 -230 (1.92) 94,703
MONSTER BEVERAGE CORP COM 11,709 11,709 New 132,441
GOOGLE INC CL A 10,173 6,227 157.79 17,468
TERADATA CORP DEL COM 9,989 4,868 95.05 218,731
AETNA INC NEW COM 9,982 9,982 New 121,534
JABIL CIRCUIT INC COM 9,615 2,639 37.84 445,559
GOODYEAR TIRE & RUBR CO COM 9,369 6,109 187.36 360,769
TJX COS INC NEW COM 9,266 9,266 New 155,447
PFIZER INC COM 8,955 3,085 52.54 304,700
EXELON CORP COM 8,321 -165 (1.94) 248,972
BLACKROCK INC COM 8,149 -145 (1.75) 24,654
E M C CORP MASS COM 7,793 1,648 26.82 263,903
UNION PAC CORP COM 7,686 -131 (1.67) 73,012


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