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  Name: STONERIDGE INVESTMENT PARTNERS LLC
  City: MALVERN
  State: PA
  Zip: 19355
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2015-03-31
  Total Value : $852,502,000
  Total Value Change : $92,917,000
  Securities Held Change : 13
   
All Securities Held : 266
  New Positions : 69
  Closed Positions : 62
  Increased Positions : 137
  Unchanged Positions : 22
  Decreased Positions : 38
 
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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
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 1 - $27.74 $27,948,000 1,032,048 3.28% 7,775,000 325,975 0.417    Rubber & Plastics
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $48.03 $25,721,000 632,661 3.02% 4,798,000 182,213 0.008    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $132.65 $19,965,000 160,452 2.34% 2,814,000 5,073 0.003    Personal Computers
   (WFC)1 Year Chart         WFC Wells Fargo & Co 4 - $54.97 $18,942,000 348,191 2.22% 1,113,000 22,958 0.007    Domestic Money Center...
   (KO)1 Year Chart         KO Coca-Cola Co 5 New $40.83 $18,784,000 463,224 2.2% 18,784,000 463,224 0.011    Beverage Soft Drinks...
   (SNDK)1 Year Chart         SNDK Sandisk Corp 6 - $67.67 $17,881,000 281,058 2.1% 13,091,000 232,170 0.125    Semiconductor - Memor...
   (GM)1 Year Chart         GM General Motors Co 7 - $35.78 $17,289,000 461,035 2.03% -371,000 -44,833 0.029    Auto Manufacturers
   (STJ)1 Year Chart         STJ St Jude Medical Inc 8 - $72.30 $16,489,000 252,132 1.93% 16,489,000 252,132 0.087    Medical Appliances & ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 9 - $62.34 $15,877,000 262,081 1.86% 1,601,000 33,956 0.007    Domestic Money Center...
   (GE)1 Year Chart         GE General Electric Co 10 - $26.88 $15,360,000 619,124 1.8% 1,736,000 80,003 0.006    Conglomerates
   (GOOGL)1 Year Chart         GOOGL Google Inc 11 - $566.12 $14,981,000 27,007 1.76% 2,539,000 3,561 0.004    Search Engines & Info...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 12 New $71.84 $10,294,000 138,379 1.21% 10,294,000 138,379 0.013    Home Improvement Stores
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 13 - $101.22 $10,177,000 98,600 1.19% 1,992,000 13,614 0.008    Drug Stores
   (EXC)1 Year Chart         EXC Exelon Corp 14 - $33.37 $9,638,000 286,773 1.13% 409,000 37,891 0.033    Multi Utilities
   (UTX)1 Year Chart         UTX United Technologies Corp 15 - $115.74 $9,540,000 81,401 1.12% 1,362,000 10,292 0.009    Conglomerates
   (EOG)1 Year Chart         EOG EOG Resources Inc 16 - $97.36 $9,147,000 99,759 1.07% 4,302,000 47,138 0.018    Independent Oil & Gas
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) 17 - $35.13 $7,938,000 232,319 0.93% 2,826,000 93,180 0.13    Medical Appliances & ...
   (BAC)1 Year Chart         BAC Bank of America Corp 18 - $15.56 $7,926,000 515,034 0.93% -6,000 71,680 0.005    Domestic Money Center...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 19 - $70.46 $7,822,000 95,571 0.92% 6,523,000 79,813 0.043    Sporting and Park Ent...
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 20 New $222.69 $7,693,000 35,817 0.9% 7,693,000 35,817 0.064    Asset Management
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 21 - $116.61 $7,579,000 64,487 0.89% 4,948,000 41,290 0.038    Medical Appliances & ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 22 - $162.38 $7,526,000 47,083 0.88% 4,803,000 29,990 0.006    Biotechnology
   (KEY)1 Year Chart         KEY Keycorp 23 - $14.34 $7,438,000 525,249 0.87% 1,105,000 69,622 0.059    Domestic Money Center...
   (LGF)1 Year Chart         LGF Lions Gate Entertainment Corp 24 - $31.85 $7,387,000 217,764 0.87% 414,000 0 0.158    Movie Production & Di...
   (T)1 Year Chart         T AT&T Corp 25 - $34.09 $7,252,000 222,110 0.85% 1,457,000 49,581 0.004    Long Distance Carriers
   (DISCA)1 Year Chart         DISCA Discovery Communications Inc 26 - $32.24 $7,202,000 234,119 0.84% 254,000 32,427 0.085    Broadcasting - TV
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 27 - $102.94 $7,195,000 73,318 0.84% 2,675,000 25,364 0.005    Biotechnology
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 28 - $14.54 $7,086,000 500,429 0.83% 4,285,000 357,295 0.075    Independent Oil & Gas
   (PSX)1 Year Chart         PSX Phillips 66 29 - $81.07 $6,991,000 88,938 0.82% 1,395,000 10,886 0.015    Oil & Gas Refining, P...
   (ALL)1 Year Chart         ALL Allstate Corp 30 - $70.31 $6,889,000 96,800 0.81% 931,000 11,992 0.022    Property & Casualty I...
   (C)1 Year Chart         C Citigroup Inc 31 New $52.80 $6,888,000 133,690 0.81% 6,888,000 133,690 0.004    Domestic Money Center...
   (FLIR)1 Year Chart         FLIR FLIR Systems Inc 32 - $30.89 $6,498,000 207,748 0.76% -108,000 3,297 0.147    Scientific & Technica...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 33 New $61.63 $6,493,000 104,225 0.76% 6,493,000 104,225 0.012    Drug Manufacturers - ...
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 34 - $11.40 $6,427,000 512,110 0.75% -387,000 -51,050 0.016    Communication Equipment
   (MU)1 Year Chart         MU Micron Technology Inc 35 New $29.27 $6,247,000 230,261 0.73% 6,247,000 230,261 0.022    Semiconductor - Memor...
   (VRNT)1 Year Chart         VRNT Verint Systems Inc 36 - $62.90 $6,242,000 100,790 0.73% 412,000 750 0.166    Business Software & S...
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 37 - $25.33 $6,021,000 216,038 0.71% 2,110,000 1,711 0.266    Diagnostic Substances
   (NVAX)1 Year Chart         NVAX Novavax Inc 38 - $8.23 $5,997,000 725,166 0.7% 609,000 -183,368 0.348    Biotechnology
   (SLB)1 Year Chart         SLB Schlumberger Ltd 39 - $92.33 $5,981,000 71,682 0.7% 676,000 9,575 0.005    Oil & Gas Equipment &...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 40 - $102.94 $5,807,000 56,715 0.68% -4,231,000 -54,492 0.019    Oil & Gas Refining, P...
   (WFM)1 Year Chart         WFM Whole Foods Market Inc 41 - $48.94 $5,427,000 104,199 0.64% -9,594,000 -193,724 0.028    Grocery Stores
   (LAD)1 Year Chart         LAD Lithia Motors Inc 42 - $104.58 $5,305,000 53,366 0.62% -340,000 -11,751 0.206    Auto Dealerships
   (DVN)1 Year Chart         DVN Devon Energy Corp 43 - $66.56 $5,300,000 87,882 0.62% 666,000 12,178 0.022    Independent Oil & Gas
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 44 - $20.31 $5,249,000 250,208 0.62% 461,000 47,513 0.052    Mortgage Investment
   (BC)1 Year Chart         BC Brunswick Corp 45 New $55.30 $5,202,000 101,114 0.61% 5,202,000 101,114 0.109    Sporting Goods
   (HIG)1 Year Chart         HIG Hartford Financial Services... 46 - $41.40 $5,089,000 121,694 0.6% 672,000 15,752 0.027    Property & Casualty I...
   (EMC)1 Year Chart         EMC EMC Corp 47 - $26.59 $5,014,000 196,152 0.59% -159,000 22,203 0.01    Data Storage Devices
   (PNR)1 Year Chart         PNR Pentair Inc 48 - $62.50 $4,996,000 79,444 0.59% 424,000 10,604 0.041    Diversified Machinery
   (TGT)1 Year Chart         TGT Target Corp 49 - $81.38 $4,920,000 59,949 0.58% 4,401,000 53,117 0.009    Discount, Variety Stores
   (HRS)1 Year Chart         HRS Harris Corp 50 - $80.74 $4,845,000 61,517 0.57% 1,055,000 8,746 0.058    Communication Equipment
   (TGTX)1 Year Chart         TGTX TG Therapeutics Inc 51 - $15.41 $4,779,000 308,744 0.56% 1,127,000 78,219 0.924    Drug Manufacturers - ...
   (KITE)1 Year Chart         KITE Kite Pharma, Inc. 52 New $55.12 $4,691,000 81,327 0.55% 4,691,000 81,327 0.212    N/A
   (UAL)1 Year Chart         UAL United Continental Holding 53 - $61.98 $4,686,000 69,684 0.55% 670,000 9,649 0.019    Major Airlines
   (MSCC)1 Year Chart         MSCC Microsemi Corp 54 - $33.01 $4,639,000 131,059 0.54% 964,000 1,552 0.138    Semiconductor - Integ...
   (COF)1 Year Chart         COF Capital One Financial Corp 55 - $80.36 $4,601,000 58,371 0.54% 2,137,000 28,525 0.01    Credit Services
   (LH)1 Year Chart         LH Laboratory Corp of America 56 - $125.61 $4,597,000 36,458 0.54% -483,000 -10,618 0.043    Medical Laboratories ...
   (JACK)1 Year Chart         JACK Jack In The Box Inc 57 - $92.26 $4,573,000 47,678 0.54% 803,000 528 0.114    Restaurants
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 58 - $103.53 $4,571,000 52,062 0.54% 984,000 6,880 0.009    Specialty Chemicals
   (ALB)1 Year Chart         ALB Albemarle Corp 59 - $58.52 $4,527,000 85,667 0.53% -624,000 0 0.105    Synthetics
   (SNI)1 Year Chart         SNI Scripps Networks Interactiv... 60 - $69.09 $4,525,000 66,006 0.53% 98,000 7,188 0.045    CATV Systems
   (MS)1 Year Chart         MS Morgan Stanley 61 - $37.05 $4,479,000 125,504 0.53% 181,000 14,723 0.006    Investment Brokerage ...
   (MOBL)1 Year Chart         MOBL Mobileiron, Inc. 62 New $6.14 $4,466,000 482,311 0.52% 4,466,000 482,311 0.646    Application Software
   (NUE)1 Year Chart         NUE Nucor Corp 63 New $48.60 $4,456,000 93,751 0.52% 4,456,000 93,751 0.029    Steel & Iron
   (XPO)1 Year Chart         XPO XPO Logistics Inc 64 - $42.40 $4,435,000 97,543 0.52% -663,000 -27,157 0.123    AirDelivery & Freight...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 65 - $555.37 $4,426,000 8,077 0.52% 556,000 726 0.001    Search Engines & Info...
   (AIRM)1 Year Chart         AIRM Air Methods Corp 66 New $48.00 $4,419,000 94,857 0.52% 4,419,000 94,857 0.237    AirCourier Services &...
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 67 - $32.50 $4,344,000 140,948 0.51% -14,000 20,091 0.023    Life & Health Insurance
   (MRD)1 Year Chart         MRD Memorial Resource Developme... 68 New $19.02 $4,251,000 239,629 0.5% 4,251,000 239,629 0.124    Specialty Chemicals
   (MDT)1 Year Chart         MDT Medtronic Inc 69 - $76.21 $4,247,000 54,462 0.5% 607,000 4,050 0.006    Medical Appliances & ...
   (M)1 Year Chart         M Macys Inc 70 New $65.94 $4,191,000 64,565 0.49% 4,191,000 64,565 0.018    Department Stores
   (RF)1 Year Chart         RF Regions Financial Corp 71 New $9.56 $4,102,000 434,067 0.48% 4,102,000 434,067 0.032    Domestic Regional Banks
   (KKD)1 Year Chart         KKD Krispy Kreme Doughnuts Inc 72 - $19.13 $4,069,000 203,574 0.48% 1,715,000 84,329 0.309    Restaurants
   (PCYC)1 Year Chart         PCYC Pharmacyclics Inc 73 - $256.82 $3,925,000 15,336 0.46% -2,370,000 -36,151 0.021    Drug Manufacturers - ...
   (R)1 Year Chart         R Ryder System Inc 74 - $97.54 $3,867,000 40,752 0.45% -127,000 -2,266 0.076    Rental & Leasing Serv...
   (DHI)1 Year Chart         DHI DR Horton Inc 75 - $26.26 $3,810,000 133,792 0.45% 3,352,000 115,697 0.041    Residential Construct...
   (PTC)1 Year Chart         PTC PTC INC 76 - $36.73 $3,708,000 102,522 0.43% -1,255,000 -32,885 0.086    Technical & System So...
   (AFL)1 Year Chart         AFL AFLAC Inc 77 - $64.02 $3,584,000 55,998 0.42% 590,000 6,989 0.012    Life & Health Insurance
   (MKC)1 Year Chart         MKC McCormick & Co Inc 78 New $75.73 $3,466,000 44,951 0.41% 3,466,000 44,951 0.034    Processed & Packaged ...
   (AON)1 Year Chart         AON Aon Corp 79 New $97.92 $3,458,000 35,980 0.41% 3,458,000 35,980 0.012    Life & Health Insurance
   (DISCK)1 Year Chart         DISCK Discovery Communications Inc 80 - $30.44 $3,374,000 114,477 0.4% 8,000 14,651 0.033    Entertainment - Diver...
   (PFE)1 Year Chart         PFE Pfizer Inc 81 - $34.59 $3,347,000 96,208 0.39% -1,692,000 -65,557 0.001    Drug Manufacturers - ...
   (ED)1 Year Chart         ED Consolidated Edison Inc 82 - $61.69 $3,339,000 54,733 0.39% 697,000 14,702 0.019    Multi Utilities
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 83 - $10.71 $3,320,000 300,493 0.39% 585,000 40,494 0.036    Domestic Regional Banks
   (TXMD)1 Year Chart         TXMD Therapeuticsmd Inc 85 - $6.74 $3,304,000 546,057 0.39% 892,000 4,004 0    Independent Oil & Gas
   (BP)1 Year Chart         BP BP Plc (ADR) 84 New $43.04 $3,304,000 84,482 0.39% 3,304,000 84,482 0.379    Integrated Oil & Gas
   (IPHI)1 Year Chart         IPHI Inphi Corp 86 - $18.34 $3,291,000 184,584 0.39% 3,097,000 174,098 0.614    Semiconductor- Broad...
   (AFSI)1 Year Chart         AFSI Amtrust Financial Services,... 87 - $59.75 $3,286,000 57,663 0.39% -26,000 -1,223 0.077    Insurance Brokers
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 88 New $30.79 $3,277,000 98,661 0.38% 3,277,000 98,661 0.229    Networking & Communic...
   (AA)1 Year Chart         AA Alcoa Inc 89 - $13.45 $3,265,000 252,707 0.38% -186,000 34,124 0.024    Aluminum
   (PG)1 Year Chart         PG Procter & Gamble Co 90 - $80.60 $3,261,000 39,801 0.38% 43,000 4,476 0.001    Cleaning Products
   (TXTR)1 Year Chart         TXTR Textura Corp 91 New $27.75 $3,256,000 119,799 0.38% 3,256,000 119,799 0.483    Application Software
   (CCL)1 Year Chart         CCL Carnival Corp 92 - $45.82 $3,189,000 66,660 0.37% -6,342,000 -143,593 0.009    Sporting and Park Ent...
   (VC)1 Year Chart         VC Visteon Corp 93 - $102.64 $3,162,000 32,800 0.37% -343,000 0 0.067    Auto Parts
   (ISBC)1 Year Chart         ISBC Investors Bancorp Inc 94 - $12.00 $3,153,000 268,990 0.37% 388,000 22,702 0.078    Savings & Loans
   (BZH)1 Year Chart         BZH Beazer Homes USA Inc 95 - $17.57 $3,132,000 176,725 0.37% 426,000 36,961 0.58    Residential Construct...
   (SLCA)1 Year Chart         SLCA U.S. Silica Holdings, Inc. 96 - $34.61 $3,124,000 87,722 0.37% 791,000 -3,097 0.164    Industrial Metals & M...
   (SSYS)1 Year Chart         SSYS Stratasys Inc 97 - $49.23 $3,067,000 58,100 0.36% -1,762,000 0 0.119    Computer Peripherals
   (DOW)1 Year Chart         DOW Dow Chemical Co 98 - $51.47 $3,063,000 63,843 0.36% 519,000 8,066 0.005    Diversified Chemicals
   (PCAR)1 Year Chart         PCAR Paccar Inc 99 New $66.49 $3,050,000 48,305 0.36% 3,050,000 48,305 0.014    Trucks & Other Vehicles
   (PCP)1 Year Chart         PCP Precision Castparts Corp 100 New $205.04 $2,934,000 13,971 0.34% 2,934,000 13,971 0.01    Steel & Iron

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