STONERISE CAPITAL MANAGEMENT, LLC Information

44 MONTGOMERY STREET, SUITE 2000, SAN FRANCISCO, California, 94104, (415) 772-1907

Report Date: 12/31/2014

Position Statistics

Total Positions 13
New Positions 3
Increased Positions 7
Decreased Positions 6
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 55.53%
Technology 32.2%
Transportation 3.56%
Utilities

13 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRON MTN INC NEW COM 30,198 -7,292 (19.45) 805,500
LIBERTY INTERACTIVE CORP LBT VENT COM A 28,028 22,336 392.37 700,000
LIBERTY INTERACTIVE CORP INT COM SER A 26,550 -2,950 (10) 900,000
NCR CORP NEW COM 25,016 2,060 8.97 850,000
OUTERWALL INC COM 24,818 -11,582 (31.82) 375,000
VANTIV INC CL A 24,421 5,682 30.32 650,000
EQUINIX INC COM PAR $0.001 23,926 -2,911 (10.85) 106,983
LIBERTY BROADBAND CORP COM SER C 18,571 18,571 New 350,000
GLOBAL EAGLE ENTMT INC COM 16,906 943 5.91 1,262,100
UTI WORLDWIDE INC ORD 8,119 8,119 New 625,000
LIBERTY BROADBAND CORP RT PUR COM SER C 1,256 1,256 New 150,000
ASCENA RETAIL GROUP INC COM -17,446 Sold Out 0
DOLLAR GEN CORP NEW COM -14,618 Sold Out 0


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