STONERIDGE INVESTMENT PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 328
New Positions 75
Increased Positions 207
Decreased Positions 99
Positions with Activity 306
Sold Out Positions 62
Total Mkt Value (in $ millions) 873

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.72%
Conglomerates 0.7%
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 4.05%
Energy 6.04%
Financial 18.29%
Healthcare 12.47%
Services 14.14%
Technology 19.48%
Transportation 2.75%
Utilities 1.63%

328 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 30,285 8,723 40.45 632,661
GOODYEAR TIRE & RUBR CO COM 28,629 9,043 46.17 1,032,048
APPLE INC COM 20,904 661 3.27 160,452
SANDISK CORP COM 19,089 15,769 474.90 281,058
WELLS FARGO & CO NEW COM 19,046 1,256 7.06 348,191
COCA COLA CO COM 18,941 18,941 New 463,224
ST JUDE MED INC COM 18,524 18,524 New 252,132
GENERAL ELECTRIC CO COM 16,593 2,144 14.84 619,124
GENERAL MTRS CO COM 16,408 -1,596 (8.86) 461,035
JPMORGAN CHASE & CO COM 16,406 2,126 14.89 262,081
GOOGLE INC CL A 15,493 2,043 15.19 27,007
LOWES COS INC COM 10,124 10,124 New 138,379
CVS HEALTH CORP COM 10,016 1,383 16.02 98,600
EXELON CORP COM 9,767 1,291 15.22 286,773
EOG RES INC COM 9,649 4,559 89.58 99,759
UNITED TECHNOLOGIES CORP COM 9,456 1,196 14.47 81,401
SMITH & NEPHEW PLC SPDN ADR NEW 8,308 3,332 66.97 232,319
BANK AMER CORP COM 8,055 1,121 16.17 515,034
AFFILIATED MANAGERS GROUP COM 7,964 7,964 New 35,817
AMGEN INC COM 7,906 5,036 175.45 47,083


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