STONERISE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 12
New Positions 1
Increased Positions 2
Decreased Positions 7
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 240

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 0%
Healthcare
Services 66.27%
Technology 33.73%
Transportation
Utilities

12 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRON MTN INC COM 35,980 New 1,000,000
EQUINIX INC COM NEW 31,648 -2,183 (6.45) 145,000
DOLLAR GEN CORP NEW COM 30,267 -1,728 (5.4) 473,000
LIBERTY INTERACTIVE CORP INT COM SER A 29,520 -2,952 (9.09) 1,000,000
OUTERWALL INC COM 27,844 -2,463 (8.13) 472,500
NCR CORP NEW COM 26,389 9,988 60.90 772,500
ASCENA RETAIL GROUP INC COM 22,607 New 1,300,000
VANTIV INC CL A 20,403 New 652,271
GLOBAL EAGLE ENTMT INC COM 12,620 12,620 New 1,000,000
REALPAGE INC COM 2,418 -12,090 (83.33) 150,000
CBRE GROUP INC CL A -33,687 Sold Out 0
MONEYGRAM INTL INC COM NEW -7,626 Sold Out 0