STONERISE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 11
New Positions 0
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 223

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 70.41%
Technology 29.59%
Transportation
Utilities

11 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRON MTN INC NEW COM 40,750 New 1,000,000
OUTERWALL INC COM 35,134 4,951 16.40 550,000
LIBERTY INTERACTIVE CORP INT COM SER A 28,660 New 1,000,000
EQUINIX INC COM NEW 27,672 -5,765 (17.24) 120,000
NCR CORP NEW COM 20,670 199 .97 780,000
GLOBAL EAGLE ENTMT INC COM 18,305 2,945 19.17 1,191,700
VANTIV INC CL A 17,507 -5,388 (23.53) 498,771
ASCENA RETAIL GROUP INC COM 14,599 New 1,300,000
DOLLAR GEN CORP NEW COM 13,900 -18,974 (57.72) 200,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,354 New 142,170
REALPAGE INC COM -3,056 Sold Out 0


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