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  Name: STONERIDGE INVESTMENT PARTNERS LLC
  City: MALVERN
  State: PA
  Zip: 19355
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $518,182,000
  Total Value Change : $-2,881,000
  Securities Held Change : 0
   
All Securities Held : 204
  New Positions : 55
  Closed Positions : 59
  Increased Positions : 30
  Unchanged Positions : 11
  Decreased Positions : 108
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WFC)1 Year Chart         WFC Wells Fargo & Co 1 - $49.59 $18,734,000 376,639 3.62% 1,214,000 -9,275 0.007    Domestic Money Center...
   (GE)1 Year Chart         GE General Electric Co 2 - $26.42 $14,263,000 550,922 2.75% 2,379,000 126,941 0.005    Conglomerates
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $524.75 $14,233,000 26,517 2.75% -1,036,000 -700 0.003    Personal Computers
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 4 - $56.05 $14,218,000 234,188 2.74% 219,000 -5,200 0.006    Domestic Money Center...
   (GM)1 Year Chart         GM General Motors Co 5 - $33.98 $13,725,000 398,758 2.65% -1,851,000 17,645 0.027    Auto Manufacturers
   (THC)1 Year Chart         THC Tenet Healthcare Corp 6 - $42.03 $11,665,000 272,492 2.25% 833,000 15,324 0.066    Hospitals
   (MYL)1 Year Chart         MYL Mylan Inc 7 - $50.28 $11,152,000 228,374 2.15% 2,915,000 38,588 0.054    Drugs - Generic
   (TGT)1 Year Chart         TGT Target Corp 8 - $60.74 $10,933,000 180,675 2.11% 6,204,000 105,934 0.027    Discount, Variety Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 9 - $23.50 $10,205,000 455,284 1.97% -7,112,000 -316,769 0.008    Networking & Communic...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 10 - $16.92 $10,166,000 317,996 1.96% -1,290,000 -7,750 0.014    Entertainment - Diver...
   (IBM)1 Year Chart         IBM International Business Mach... 11 - $191.73 $10,094,000 52,438 1.95% 71,000 -1,000 0.005    Diversified Computer ...
   (PCYC)1 Year Chart         PCYC Pharmacyclics Inc 12 New $93.61 $9,677,000 96,553 1.87% 9,677,000 96,553 0.142    Drug Manufacturers - ...
   (EXC)1 Year Chart         EXC Exelon Corp 13 - $35.90 $8,521,000 253,895 1.64% 1,394,000 -6,300 0.03    Multi Utilities
   (PG)1 Year Chart         PG Procter & Gamble Co 14 - $80.36 $8,241,000 102,251 1.59% 3,679,000 46,211 0.004    Cleaning Products
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 15 - $100.50 $8,186,000 83,806 1.58% -498,000 -2,000 0.002    Integrated Oil & Gas
   (BLK)1 Year Chart         BLK BlackRock Inc A 16 - $307.60 $7,892,000 25,094 1.52% -239,000 -600 0.014    Investment Brokerage ...
   (F)1 Year Chart         F Ford Motor Co 17 - $16.23 $7,826,000 501,661 1.51% 3,481,000 220,061 0.013    Auto Manufacturers
   (BAC)1 Year Chart         BAC Bank of America Corp 18 New $16.37 $7,786,000 452,699 1.5% 7,786,000 452,699 0.004    Domestic Money Center...
   (BA)1 Year Chart         BA Boeing Co 19 - $130.63 $7,764,000 61,871 1.5% 1,919,000 19,048 0.008    Aerospace/Defense - M...
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 20 - $67.60 $7,368,000 108,946 1.42% 186,000 -2,400 0.053    Security Software & S...
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 21 - $37.28 $7,261,000 188,586 1.4% 907,000 -4,500 0.223    Apparel Stores
   (UNP)1 Year Chart         UNP Union Pacific Corp 22 - $191.90 $6,967,000 37,126 1.34% 579,000 -900 0.008    Railroads
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 23 - $39.43 $6,938,000 181,899 1.34% 955,000 -4,825 0.036    Multi Utilities
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 24 - $96.77 $6,631,000 69,585 1.28% -139,000 -1,600 0.009    Independent Oil & Gas
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 25 - $12.91 $6,629,000 497,288 1.28% 1,244,000 57,353 0.031    Communication Equipment
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 26 - $73.09 $6,510,000 86,956 1.26% 122,000 -2,300 0.007    Drug Stores
   (PM)1 Year Chart         PM Philip Morris International... 27 - $83.35 $6,450,000 78,783 1.24% 2,220,000 30,234 0.004    Cigarettes & Other To...
   (CVX)1 Year Chart         CVX Chevron Corp 28 - $124.69 $6,421,000 54,000 1.24% -471,000 -1,175 0.003    Integrated Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 29 - $30.92 $6,416,000 199,745 1.24% -1,192,000 -48,641 0.003    Drug Manufacturers - ...
   (T)1 Year Chart         T AT&T Corp 30 - $34.92 $6,089,000 173,634 1.18% -164,000 -4,200 0.003    Long Distance Carriers
   (KEY)1 Year Chart         KEY Keycorp 31 - $13.89 $5,924,000 416,008 1.14% 207,000 -10,035 0.044    Domestic Money Center...
   (BRCM)1 Year Chart         BRCM Broadcom Corp 32 - $30.41 $5,892,000 187,240 1.14% 428,000 2,925 0.035    Semiconductor - Integ...
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 33 - $17.79 $5,818,000 323,249 1.12% 914,000 42,048 0.151    Printed Circuit Boards
   (EMC)1 Year Chart         EMC EMC Corp 34 - $25.91 $5,704,000 208,098 1.1% 350,000 -4,800 0.01    Data Storage Devices
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 35 - $185.91 $5,692,000 28,452 1.1% 877,000 6,250 0.053    Asset Management
   (DISCK)1 Year Chart         DISCK Discovery Communications Inc 36 - $72.16 $5,688,000 73,807 1.1% -669,000 -2,000 0.019    Entertainment - Diver...
   (UBS)1 Year Chart         UBS UBS AG (USA) 37 - $20.52 $5,654,000 272,881 1.09% 40,000 -18,739 0.007    Foreign Money Center ...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 38 New $46.31 $5,516,000 112,141 1.06% 5,516,000 112,141 0.067    Data Storage Devices
   (EOG)1 Year Chart         EOG EOG Resources Inc 39 - $105.08 $5,328,000 27,158 1.03% 513,000 -1,533 0.01    Independent Oil & Gas
   (SYMC)1 Year Chart         SYMC Symantec Corp 40 New $20.64 $5,139,000 257,326 0.99% 5,139,000 257,326 0.035    Internet Software & S...
   (ALL)1 Year Chart         ALL Allstate Corp 41 - $55.77 $4,918,000 86,928 0.95% 68,000 -2,000 0.018    Property & Casualty I...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 42 New $31.16 $4,711,000 151,818 0.91% 4,711,000 151,818 0.037    Food - Major Diversified
   (APA)1 Year Chart         APA Apache Corp 43 - $87.58 $4,598,000 55,430 0.89% 1,283,000 16,859 0.014    Independent Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 44 - $39.69 $4,556,000 111,148 0.88% 286,000 -3,000 0.001    Application Software
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 45 - $50.43 $4,555,000 93,407 0.88% -214,000 -2,200 0.009    CATV Systems
   (HSP)1 Year Chart         HSP Hospira Inc 46 New $43.76 $4,516,000 104,418 0.87% 4,516,000 104,418 0.063    Drug Delivery
   (LUK)1 Year Chart         LUK Leucadia National Corp 47 - $26.25 $4,297,000 153,475 0.83% -149,000 -3,400 0.063    Integrated Telecommun...
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 48 - $33.53 $4,279,000 123,562 0.83% -192,000 -3,000 0.021    Life & Health Insurance
   (DOV)1 Year Chart         DOV Dover Corp 49 - $86.35 $3,988,000 48,785 0.77% -838,000 -1,200 0.027    Conglomerates
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 50 - $51.51 $3,973,000 76,133 0.77% -424,000 -1,800 0.033    Discount, Variety Stores
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 51 New $73.86 $3,761,000 53,080 0.73% 3,761,000 53,080 0.003    Biotechnology
   (R)1 Year Chart         R Ryder System Inc 52 - $82.89 $3,513,000 43,958 0.68% 181,000 -1,200 0.086    Rental & Leasing Serv...
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 53 - $27.32 $3,281,000 125,546 0.63% -2,106,000 -100,336 0.051    Rubber & Plastics
   (AFL)1 Year Chart         AFL AFLAC Inc 54 - $62.70 $3,174,000 50,349 0.61% -263,000 -1,100 0.011    Life & Health Insurance
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 55 - $25.96 $3,161,000 122,554 0.61% -171,000 -2,900 0.005    Industrial Electrical...
   (GIS)1 Year Chart         GIS General Mills Inc 56 New $52.37 $3,116,000 60,135 0.6% 3,116,000 60,135 0.009    Food - Major Diversified
   (IP)1 Year Chart         IP International Paper Co 57 New $46.09 $3,094,000 67,435 0.6% 3,094,000 67,435 0.015    Paper & Paper Products
   (UAL)1 Year Chart         UAL United Continental Holding 58 - $46.06 $2,967,000 66,472 0.57% 388,000 -1,700 0.018    Major Airlines
   (PKX)1 Year Chart         PKX POSCO (ADR) 59 New $72.17 $2,883,000 41,534 0.56% 2,883,000 41,534 0.054    Steel & Iron
   (AR)1 Year Chart         AR Antero Resources Corp 60 - $63.55 $2,863,000 45,738 0.55% -108,000 -1,100 0.017    Oil & Gas Drilling & ...
   (PWR)1 Year Chart         PWR Quanta Services Inc 61 - $35.94 $2,676,000 72,528 0.52% 333,000 -1,725 0.035    General Contractors
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 62 - $9.45 $2,548,000 255,604 0.49% 20,000 -6,325 0.03    Domestic Regional Banks
   (DNR)1 Year Chart         DNR Denbury Resources Inc 63 - $17.40 $2,540,000 154,880 0.49% -64,000 -3,600 0.04    Independent Oil & Gas
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 64 New $41.34 $2,400,000 58,744 0.46% 2,400,000 58,744 0.009    Asset Management
   (COF)1 Year Chart         COF Capital One Financial Corp 65 New $74.92 $2,333,000 30,236 0.45% 2,333,000 30,236 0.005    Credit Services
   (MWV)1 Year Chart         MWV MeadWestvaco Corp 66 - $38.24 $2,317,000 61,553 0.45% 2,317,000 61,553 0.036    Paper & Paper Products
   (NOV)1 Year Chart         NOV National-Oilwell Varco 67 - $82.65 $2,303,000 29,573 0.44% -97,000 -600 0.007    Oil & Gas Equipment &...
   (ACE)1 Year Chart         ACE ACE Ltd 68 New $101.48 $2,279,000 23,010 0.44% 2,279,000 23,010 0.007    Property & Casualty I...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 69 New $49.46 $2,235,000 44,106 0.43% 2,235,000 44,106 0.041    Paper & Paper Products
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 70 - $53.77 $2,181,000 37,464 0.42% -4,561,000 -105,434 0.021    Internet Software & S...
   (AVP)1 Year Chart         AVP Avon Products Inc 71 - $14.77 $2,107,000 143,890 0.41% -449,000 -4,525 0.033    Personal Products
   (MRO)1 Year Chart         MRO Marathon Oil Corp 72 - $36.47 $2,075,000 58,415 0.4% -41,000 -1,525 0.008    Oil & Gas Refining, P...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 73 - $47.43 $2,063,000 43,366 0.4% -2,376,000 -46,968 0.002    Telecom Services - Do...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 74 New $81.18 $2,029,000 24,635 0.39% 2,029,000 24,635 0.01    Asset Management
   (ALXN)1 Year Chart         ALXN Alexion Pharmaceuticals Inc 75 New $152.23 $2,021,000 13,285 0.39% 2,021,000 13,285 0.007    Drug Manufacturers - ...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 76 - $33.50 $1,957,000 59,181 0.38% -337,000 -1,600 0.006    Copper
   (NE)1 Year Chart         NE Noble Corp 77 - $30.95 $1,852,000 56,572 0.36% -324,000 -1,500 0.022    Oil & Gas Drilling & ...
   (COH)1 Year Chart         COH Coach Inc 78 New $50.06 $1,819,000 36,623 0.35% 1,819,000 36,623 0.013    Textile - Apparel Foo...
   (AIZ)1 Year Chart         AIZ Assurant Inc 79 - $66.63 $1,756,000 27,031 0.34% -2,264,000 -33,537 0.032    Life & Health Insurance
   (SWY)1 Year Chart         SWY Safeway Inc 80 New $34.02 $1,606,000 43,479 0.31% 1,606,000 43,479 0.011    Grocery Stores
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 81 New $62.57 $1,415,000 19,228 0.27% 1,415,000 19,228 0.049    Home Furnishing Stores
   (CMLS)1 Year Chart         CMLS Cumulus Media Inc 82 - $6.76 $1,322,000 191,078 0.26% -203,000 -6,200 0.093    Broadcasting - Radio
   (MDCA)1 Year Chart         MDCA MDC Partners Inc A 83 New $23.86 $1,229,000 53,865 0.24% 1,229,000 53,865 0.114    Marketing Services
   (OPK)1 Year Chart         OPK Opko Health Inc 84 - $8.16 $1,169,000 125,377 0.23% 173,000 7,357 0.044    Drug Manufacturers - ...
   (LAD)1 Year Chart         LAD Lithia Motors Inc 85 - $70.11 $1,125,000 16,921 0.22% 778,000 11,929 0.065    Auto Dealerships
   (MSCC)1 Year Chart         MSCC Microsemi Corp 86 New $25.18 $1,117,000 44,640 0.22% 1,117,000 44,640 0.047    Semiconductor - Integ...
   (SGMS)1 Year Chart         SGMS Scientific Games Corp 87 - $11.79 $1,086,000 79,071 0.21% -114,000 8,212 0.086    Diversified Computer ...
   (WGO)1 Year Chart         WGO Winnebago Industries Inc 88 - $25.17 $1,080,000 39,416 0.21% 632,000 23,079 0.135    Recreational Vehicles
   (ECYT)1 Year Chart         ECYT Endocyte Inc 89 New $19.14 $1,027,000 43,136 0.2% 1,027,000 43,136 0.145    Drug Manufacturers - ...
   (LQDT)1 Year Chart         LQDT Liquidity Services Inc 90 New $17.54 $1,008,000 38,700 0.19% 1,008,000 38,700 0.124    Internet Software & S...
   (MM)1 Year Chart         MM Millennial Media Inc 91 - $6.47 $995,000 143,842 0.19% 995,000 143,842 0.189    Steel & Iron
   (LTM)1 Year Chart         LTM Life Time Fitness Inc 92 - $50.73 $987,000 20,529 0.19% -113,000 -2,875 0.047    Sporting and Park Ent...
   (NVAX)1 Year Chart         NVAX Novavax Inc 93 - $4.17 $948,000 209,230 0.18% 545,000 130,553 0.1    Biotechnology
   (HXL)1 Year Chart         HXL Hexcel Corp 94 - $43.97 $914,000 20,988 0.18% -46,000 -500 0.021    Aerospace/Defense Pro...
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 95 - $14.71 $874,000 49,451 0.17% -84,000 9,887 0.061    Diagnostic Substances
   (CNC)1 Year Chart         CNC Centene Corp 96 - $65.18 $831,000 13,342 0.16% 27,000 -300 0.025    Health Care Plans
   (PAG)1 Year Chart         PAG Penske Automotive 97 - $43.08 $772,000 18,050 0.15% -241,000 -3,424 0.02    Auto Dealerships
   (PTC)1 Year Chart         PTC PTC INC 98 - $34.95 $710,000 20,038 0.14% -157,000 -4,448 0.017    Technical & System So...
   (BGCP)1 Year Chart         BGCP BGC Partners Inc 99 - $7.17 $700,000 107,030 0.14% 37,000 -2,500 0.089    Investment Brokerage ...
   (PEGA)1 Year Chart         PEGA Pegasystems Inc 100 New $17.27 $694,000 19,647 0.13% 694,000 19,647 0.052    Business Software & S...

      100 Records Found
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