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 140
Decreased Positions 128
Positions with Activity 268
Sold Out Positions 49
Total Mkt Value (in $ millions) 665

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.4%
Conglomerates 0.04%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 4.5%
Energy 6.99%
Financial 19.56%
Healthcare 11.02%
Services 18.15%
Technology 21.48%
Transportation 2.66%
Utilities 1.66%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN INC COM 20,918 9,065 76.48 403,044
APPLE INC COM 19,849 2,321 13.24 210,202
WELLS FARGO & CO NEW COM 16,768 -2,546 (13.18) 326,983
GENERAL MTRS CO COM 16,511 1,594 10.69 441,364
GENERAL ELECTRIC CO COM 14,266 -311 (2.13) 539,171
JPMORGAN CHASE & CO COM 13,328 -309 (2.26) 228,885
TARGET CORP COM 11,847 1,005 9.27 197,416
GOOGLE INC CL A 10,570 6,470 157.79 17,468
AETNA INC NEW COM 10,287 10,287 New 121,534
GOODYEAR TIRE & RUBR CO COM 10,062 6,560 187.36 360,769
PFIZER INC COM 9,363 3,225 52.54 304,700
TERADATA CORP DEL COM 9,268 4,516 95.05 218,731
JABIL CIRCUIT INC COM 9,268 2,544 37.84 445,559
MONSTER BEVERAGE CORP COM 8,981 8,981 New 132,441
PHARMACYCLICS INC COM 8,977 -175 (1.92) 94,703
TJX COS INC NEW COM 8,236 8,236 New 155,447
EXELON CORP COM 7,990 -158 (1.94) 248,972
BLACKROCK INC COM 7,910 -141 (1.75) 24,654
UNION PAC CORP COM 7,399 -126 (1.67) 73,012
CONAGRA FOODS INC COM 7,194 2,537 54.49 234,546


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