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 69.93%
Technology 30.07%
Transportation
Utilities

11 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OUTERWALL INC COM 38,060 5,363 16.40 550,000
IRON MTN INC COM 37,580 New 1,000,000
LIBERTY INTERACTIVE CORP INT COM SER A 28,670 New 1,000,000
EQUINIX INC COM NEW 27,175 -5,662 (17.24) 120,000
NCR CORP NEW COM 23,072 222 .97 780,000
ASCENA RETAIL GROUP INC COM 17,388 New 1,300,000
VANTIV INC CL A 16,794 -5,168 (23.53) 498,771
GLOBAL EAGLE ENTMT INC COM 15,826 2,546 19.17 1,191,700
DOLLAR GEN CORP NEW COM 13,182 -17,993 (57.72) 200,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,168 New 142,170
REALPAGE INC COM -3,075 Sold Out 0


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