STONERISE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 14
New Positions 2
Increased Positions 5
Decreased Positions 4
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 241

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 9.72%
Healthcare
Services 68.47%
Technology 21.81%
Transportation
Utilities

14 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OUTERWALL INC COM 33,538 New 514,300
LIBERTY INTERACTIVE CORP INT COM SER A 32,076 New 1,100,000
CBRE GROUP INC CL A 28,291 25,420 885.13 1,060,000
DOLLAR GEN CORP NEW COM 27,485 8,246 42.86 500,000
EQUINIX INC COM NEW 26,992 New 155,000
IRON MTN INC COM 26,270 New 1,000,000
ASCENA RETAIL GROUP INC COM 17,661 2,816 18.97 1,050,000
VANTIV INC CL A 17,412 17,412 New 600,000
ALLIANCE DATA SYSTEMS CORP COM 12,868 -6,434 (33.33) 50,000
MONEYGRAM INTL INC COM NEW 10,472 -3,896 (27.12) 587,969
CITRIX SYS INC COM 8,265 8,265 New 150,000
CASH STORE FINL SVCS INC COM 117 New 1,171,323
FTD COS INC COM -593 Sold Out 0
UNITED ONLINE INC COM -831 Sold Out 0


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