STONERISE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 11
New Positions 0
Increased Positions 5
Decreased Positions 3
Positions with Activity 8
Sold Out Positions 2
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 56.81%
Technology 25.13%
Transportation 3.87%
Utilities

11 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP LBT VENT COM A 36,084 8,777 32.14 925,000
LIBERTY BROADBAND CORP COM SER C 31,707 13,483 73.98 608,935
OUTERWALL INC COM 28,834 New 375,000
NCR CORP NEW COM 28,795 3,031 11.77 950,000
EQUINIX INC COM PAR $0.001 27,349 New 106,983
LIBERTY INTERACTIVE CORP QVC GP COM SER A 25,047 New 900,000
GLOBAL EAGLE ENTMT INC COM 20,944 4,423 26.77 1,600,000
IRON MTN INC NEW COM 16,011 -9,346 (36.86) 508,600
UTI WORLDWIDE INC ORD 8,643 2,674 44.80 905,000
LIBERTY BROADBAND CORP RT PUR COM SER C -1,256 Sold Out 0
VANTIV INC CL A -25,181 Sold Out 0