STONERIDGE INVESTMENT PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 327
New Positions 75
Increased Positions 207
Decreased Positions 98
Positions with Activity 305
Sold Out Positions 61
Total Mkt Value (in $ millions) 879

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 5.77%
Conglomerates 0.7%
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 4.05%
Energy 5.98%
Financial 18.57%
Healthcare 12.14%
Services 13.95%
Technology 19.35%
Transportation 2.62%
Utilities 1.62%

327 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOODYEAR TIRE & RUBR CO COM 32,757 10,346 46.17 1,032,048
MICROSOFT CORP COM 29,672 8,546 40.45 632,661
APPLE INC COM 21,266 672 3.27 160,452
WELLS FARGO & CO NEW COM 19,499 1,286 7.06 348,191
COCA COLA CO COM 19,089 19,089 New 463,224
SANDISK CORP COM 18,853 15,574 474.90 281,058
ST JUDE MED INC COM 18,726 18,726 New 252,132
JPMORGAN CHASE & CO COM 17,421 2,257 14.89 262,081
GENERAL ELECTRIC CO COM 17,137 2,214 14.84 619,124
GENERAL MTRS CO COM 16,459 -1,601 (8.86) 461,035
GOOGLE INC CL A 14,976 1,975 15.19 27,007
CVS HEALTH CORP COM 10,249 1,415 16.02 98,600
EXELON CORP COM 9,865 1,303 15.22 286,773
UNITED TECHNOLOGIES CORP COM 9,656 1,221 14.47 81,401
LOWES COS INC COM 9,623 9,623 New 138,379
EOG RES INC COM 9,004 4,255 89.58 99,759
BANK AMER CORP COM 8,627 1,201 16.17 515,034
GILEAD SCIENCES INC COM 8,190 2,833 52.89 73,318
SMITH & NEPHEW PLC SPDN ADR NEW 8,175 3,279 66.97 232,319
AFFILIATED MANAGERS GROUP COM 8,055 8,055 New 35,817