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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 : 2014-06-30
  Total Value : $667,628,000
  Total Value Change : $149,446,000
  Securities Held Change : 23
   
All Securities Held : 227
  New Positions : 61
  Closed Positions : 46
  Increased Positions : 81
  Unchanged Positions : 9
  Decreased Positions : 76
 
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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
   (MYL)1 Year Chart         MYL Mylan Inc 1 - $50.31 $20,781,000 403,044 3.11% 9,629,000 174,670 0.108    Drugs - Generic
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $99.76 $19,534,000 210,202 2.93% 5,301,000 183,685 0.004    Personal Computers
   (WFC)1 Year Chart         WFC Wells Fargo & Co 3 - $49.18 $17,186,000 326,983 2.57% -1,548,000 -49,656 0.006    Domestic Money Center...
   (GM)1 Year Chart         GM General Motors Co 4 - $30.34 $16,022,000 441,364 2.4% 2,297,000 42,606 0.028    Auto Manufacturers
   (GE)1 Year Chart         GE General Electric Co 5 - $25.03 $14,169,000 539,171 2.12% -94,000 -11,751 0.005    Conglomerates
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 6 - $56.63 $13,188,000 228,885 1.98% -1,030,000 -5,303 0.006    Domestic Money Center...
   (TGT)1 Year Chart         TGT Target Corp 7 - $60.29 $11,440,000 197,416 1.71% 507,000 16,741 0.031    Discount, Variety Stores
   (GOOGL)1 Year Chart         GOOGL Google Inc 8 - $532.38 $10,213,000 17,468 1.53% 10,213,000 17,468 0.003    Search Engines & Info...
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 9 - $20.41 $10,022,000 360,769 1.5% 6,741,000 235,223 0.146    Rubber & Plastics
   (AET)1 Year Chart         AET Aetna Inc 10 - $76.45 $9,854,000 121,534 1.48% 9,854,000 121,534 0.033    Health Care Plans
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 11 New $95.33 $9,407,000 132,441 1.41% 9,407,000 132,441 0.079    Beverage Soft Drinks...
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 12 - $18.62 $9,312,000 445,559 1.39% 3,494,000 122,310 0.216    Printed Circuit Boards
   (EXC)1 Year Chart         EXC Exelon Corp 13 - $34.99 $9,082,000 248,972 1.36% 561,000 -4,923 0.029    Multi Utilities
   (PFE)1 Year Chart         PFE Pfizer Inc 14 - $27.93 $9,043,000 304,700 1.35% 2,627,000 104,955 0.005    Drug Manufacturers - ...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 15 - $40.70 $8,793,000 218,731 1.32% 3,277,000 106,590 0.137    Data Storage Devices
   (PCYC)1 Year Chart         PCYC Pharmacyclics Inc 16 - $114.83 $8,496,000 94,703 1.27% -1,181,000 -1,850 0.129    Drug Manufacturers - ...
   (TJX)1 Year Chart         TJX TJX Companies Inc 17 New $60.66 $8,262,000 155,447 1.24% 8,262,000 155,447 0.022    Discount, Variety Stores
   (BLK)1 Year Chart         BLK BlackRock Inc A 18 - $313.13 $7,879,000 24,654 1.18% -13,000 -440 0.015    Investment Brokerage ...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 19 - $88.74 $7,300,000 71,134 1.09% 669,000 1,549 0.009    Independent Oil & Gas
   (UNP)1 Year Chart         UNP Union Pacific Corp 20 - $106.16 $7,283,000 73,012 1.09% 316,000 35,886 0.008    Railroads
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 21 - $68.35 $7,125,000 106,301 1.07% -243,000 -2,645 0.052    Security Software & S...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 22 - $34.27 $6,961,000 234,546 1.04% 2,250,000 82,728 0.056    Food - Major Diversified
   (EMC)1 Year Chart         EMC EMC Corp 23 - $26.95 $6,951,000 263,903 1.04% 1,247,000 55,805 0.013    Data Storage Devices
   (CVX)1 Year Chart         CVX Chevron Corp 24 - $111.49 $6,890,000 52,775 1.03% 469,000 -1,225 0.003    Integrated Oil & Gas
   (BAC)1 Year Chart         BAC Bank of America Corp 25 - $16.26 $6,804,000 442,674 1.02% -982,000 -10,025 0.004    Domestic Money Center...
   (WFM)1 Year Chart         WFM Whole Foods Market Inc 26 New $37.20 $6,643,000 171,976 1% 6,643,000 171,976 0.046    Grocery Stores
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 27 - $81.76 $6,407,000 85,006 0.96% -103,000 -1,950 0.007    Drug Stores
   (IBM)1 Year Chart         IBM International Business Mach... 28 - $169.10 $6,383,000 35,210 0.96% -3,711,000 -17,228 0.003    Diversified Computer ...
   (EOG)1 Year Chart         EOG EOG Resources Inc 29 - $92.76 $6,180,000 52,886 0.93% 852,000 25,728 0.01    Independent Oil & Gas
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 30 - $14.43 $6,047,000 172,030 0.91% -4,119,000 -145,966 0.008    Entertainment - Diver...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 31 - $91.77 $6,026,000 59,850 0.9% -2,160,000 -23,956 0.001    Integrated Oil & Gas
   (T)1 Year Chart         T AT&T Corp 32 - $34.28 $6,009,000 169,934 0.9% -80,000 -3,700 0.003    Long Distance Carriers
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 33 - $11.49 $5,879,000 486,638 0.88% -750,000 -10,650 0.015    Communication Equipment
   (KEY)1 Year Chart         KEY Keycorp 34 - $12.50 $5,826,000 406,583 0.87% -98,000 -9,425 0.046    Domestic Money Center...
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 35 - $185.68 $5,716,000 27,827 0.86% 24,000 -625 0.05    Asset Management
   (SSYS)1 Year Chart         SSYS Stratasys Inc 36 New $117.23 $5,519,000 48,572 0.83% 5,519,000 48,572 0.1    Computer Peripherals
   (CYH)1 Year Chart         CYH Community Health Systems Inc 37 New $53.32 $5,466,000 120,474 0.82% 5,466,000 120,474 0.107    Hospitals
   (CMLS)1 Year Chart         CMLS Cumulus Media Inc 38 - $3.80 $5,110,000 775,439 0.77% 3,788,000 584,361 0.378    Broadcasting - Radio
   (APA)1 Year Chart         APA Apache Corp 39 - $72.93 $5,071,000 50,395 0.76% 473,000 -5,035 0.012    Independent Oil & Gas
   (ALL)1 Year Chart         ALL Allstate Corp 40 - $60.85 $5,002,000 85,178 0.75% 84,000 -1,750 0.019    Property & Casualty I...
   (UBS)1 Year Chart         UBS UBS AG (USA) 41 - $16.05 $4,888,000 266,831 0.73% -766,000 -6,050 0.007    Foreign Money Center ...
   (PG)1 Year Chart         PG Procter & Gamble Co 42 - $84.18 $4,727,000 60,142 0.71% -3,514,000 -42,109 0.002    Cleaning Products
   (RHI)1 Year Chart         RHI Robert Half International Inc 43 New $46.85 $4,653,000 97,470 0.7% 4,653,000 97,470 0.071    Staffing & Outsourcin...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 44 - $44.08 $4,547,000 109,033 0.68% -9,000 -2,115 0.001    Application Software
   (SNI)1 Year Chart         SNI Scripps Networks Interactiv... 45 - $73.66 $4,537,000 55,910 0.68% 4,537,000 55,910 0.038    CATV Systems
   (LGF)1 Year Chart         LGF Lions Gate Entertainment Corp 46 New $30.07 $4,524,000 158,297 0.68% 4,524,000 158,297 0.115    Movie Production & Di...
   (GWW)1 Year Chart         GWW WW Grainger Inc 47 New $230.42 $4,456,000 17,526 0.67% 4,456,000 17,526 0.025    Electronics Wholesale
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 48 New $16.62 $4,451,000 254,473 0.67% 4,451,000 254,473 0.087    Technical & System So...
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 49 - $33.71 $4,434,000 120,787 0.66% 155,000 -2,775 0.02    Life & Health Insurance
   (PTC)1 Year Chart         PTC PTC INC 50 - $35.31 $4,403,000 113,488 0.66% 3,693,000 93,450 0.095    Technical & System So...
   (OPK)1 Year Chart         OPK Opko Health Inc 51 - $8.36 $4,210,000 476,231 0.63% 3,041,000 350,854 0.117    Drug Manufacturers - ...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 52 - $80.64 $4,160,000 53,283 0.62% 4,160,000 53,283 0.018    Oil & Gas Refining, P...
   (VRNT)1 Year Chart         VRNT Verint Systems Inc 53 New $54.06 $4,077,000 83,112 0.61% 4,077,000 83,112 0.137    Business Software & S...
   (WGO)1 Year Chart         WGO Winnebago Industries Inc 54 - $20.47 $4,045,000 160,641 0.61% 2,965,000 121,225 0.577    Recreational Vehicles
   (GOOG)1 Year Chart         GOOG GOOGLE INC 55 - $520.84 $4,015,000 6,979 0.6% -3,537,000 203 0.001    Search Engines & Info...
   (FLO)1 Year Chart         FLO Flowers Foods Inc 56 New $18.53 $3,999,000 189,691 0.6% 3,999,000 189,691 0.091    Processed & Packaged ...
   (UAL)1 Year Chart         UAL United Continental Holding 57 - $47.29 $3,933,000 95,775 0.59% 966,000 29,303 0.026    Major Airlines
   (LUK)1 Year Chart         LUK Leucadia National Corp 58 - $22.36 $3,931,000 149,925 0.59% -366,000 -3,550 0.041    Integrated Telecommun...
   (R)1 Year Chart         R Ryder System Inc 59 - $83.94 $3,806,000 43,208 0.57% 293,000 -750 0.081    Rental & Leasing Serv...
   (HXL)1 Year Chart         HXL Hexcel Corp 60 - $38.17 $3,731,000 91,213 0.56% 2,817,000 70,225 0.092    Aerospace/Defense Pro...
   (STX)1 Year Chart         STX Seagate Technology 61 New $53.85 $3,696,000 65,049 0.55% 3,696,000 65,049 0.02    Data Storage Devices
   (LAD)1 Year Chart         LAD Lithia Motors Inc 62 - $70.21 $3,677,000 39,091 0.55% 2,552,000 22,170 0.151    Auto Dealerships
   (QCOR)1 Year Chart         QCOR Questcor Pharmaceuticals Inc 63 - $93.60 $3,569,000 38,585 0.53% 3,294,000 34,350 0.061    Rental & Leasing Serv...
   (NVAX)1 Year Chart         NVAX Novavax Inc 64 - $5.01 $3,477,000 752,513 0.52% 2,529,000 543,283 0.361    Biotechnology
   (MTZ)1 Year Chart         MTZ Mastec Inc 65 - $25.35 $3,472,000 112,643 0.52% 2,940,000 100,400 0.146    Heavy Construction
   (SGMS)1 Year Chart         SGMS Scientific Games Corp 66 - $9.27 $3,420,000 307,582 0.51% 2,334,000 228,511 0.361    Diversified Computer ...
   (BG)1 Year Chart         BG Bunge Ltd 67 New $82.41 $3,394,000 44,870 0.51% 3,394,000 44,870 0.031    Agricultural & Fertil...
   (IP)1 Year Chart         IP International Paper Co 68 - $48.39 $3,330,000 65,985 0.5% 236,000 -1,450 0.015    Paper & Paper Products
   (LTM)1 Year Chart         LTM Life Time Fitness Inc 69 - $48.49 $3,318,000 68,079 0.5% 2,331,000 47,550 0.156    Sporting and Park Ent...
   (MCRL)1 Year Chart         MCRL Micrel Inc 70 New $11.35 $3,167,000 280,805 0.47% 3,167,000 280,805 0.489    Semiconductor - Integ...
   (DISCK)1 Year Chart         DISCK Discovery Communications Inc 71 - $34.16 $3,132,000 43,151 0.47% -2,556,000 -30,656 0.012    Entertainment - Diver...
   (AFL)1 Year Chart         AFL AFLAC Inc 72 - $57.22 $3,077,000 49,424 0.46% -97,000 -925 0.011    Life & Health Insurance
   (XPO)1 Year Chart         XPO XPO Logistics Inc 73 - $37.78 $2,966,000 103,629 0.44% 2,505,000 87,950 0.197    AirDelivery & Freight...
   (AR)1 Year Chart         AR Antero Resources Corp 74 - $49.46 $2,927,000 44,603 0.44% 64,000 -1,135 0.017    Oil & Gas Drilling & ...
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 75 - $15.15 $2,918,000 178,821 0.44% 2,044,000 129,370 0.22    Diagnostic Substances
   (DOW)1 Year Chart         DOW Dow Chemical Co 76 New $46.51 $2,910,000 56,557 0.44% 2,910,000 56,557 0.005    Diversified Chemicals
   (MSCC)1 Year Chart         MSCC Microsemi Corp 77 - $23.04 $2,856,000 106,740 0.43% 1,739,000 62,100 0.113    Semiconductor - Integ...
   (MACK)1 Year Chart         MACK Merrimack Pharmaceuticals Inc 78 - $8.68 $2,851,000 391,027 0.43% 2,406,000 302,723 0.382    Biotechnology
   (DNR)1 Year Chart         DNR Denbury Resources Inc 79 - $12.49 $2,795,000 151,405 0.42% 255,000 -3,475 0.041    Independent Oil & Gas
   (PAG)1 Year Chart         PAG Penske Automotive 80 - $40.34 $2,762,000 55,800 0.41% 1,990,000 37,750 0.062    Auto Dealerships
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 82 New $61.23 $2,759,000 49,631 0.41% 2,759,000 49,631 0    Sporting and Park Ent...
   (EBAY)1 Year Chart         EBAY eBay Inc 81 New $49.20 $2,759,000 55,117 0.41% 2,759,000 55,117 0.027    Internet Software & S...
   (VC)1 Year Chart         VC Visteon Corp 83 New $89.66 $2,652,000 27,334 0.4% 2,652,000 27,334 0.056    Auto Parts
   (FLR)1 Year Chart         FLR Fluor Corp 84 New $62.38 $2,640,000 34,325 0.4% 2,640,000 34,325 0.021    Heavy Construction
   (PNR)1 Year Chart         PNR Pentair Inc 85 New $64.23 $2,604,000 36,100 0.39% 2,604,000 36,100 0.019    Diversified Machinery
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 86 - $45.70 $2,532,000 57,519 0.38% 132,000 -1,225 0.009    Asset Management
   (PX)1 Year Chart         PX Praxair Inc 87 - $125.51 $2,513,000 18,915 0.38% 2,513,000 18,915 0.006    Diversified Chemicals
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 88 - $9.12 $2,488,000 260,839 0.37% -60,000 5,235 0.031    Domestic Regional Banks
   (FOE)1 Year Chart         FOE Ferro Corp 89 - $13.18 $2,461,000 195,933 0.37% 1,836,000 150,200 0.226    Specialty Chemicals
   (BGCP)1 Year Chart         BGCP BGC Partners Inc 90 - $7.41 $2,456,000 330,105 0.37% 1,756,000 223,075 0.154    Investment Brokerage ...
   (PWR)1 Year Chart         PWR Quanta Services Inc 91 - $31.44 $2,448,000 70,778 0.37% -228,000 -1,750 0.034    General Contractors
   (COF)1 Year Chart         COF Capital One Financial Corp 92 - $76.50 $2,438,000 29,516 0.37% 105,000 -720 0.005    Credit Services
   (MAS)1 Year Chart         MAS Masco Corp 93 New $22.28 $2,413,000 108,702 0.36% 2,413,000 108,702 0.031    Industrial Equipment ...
   (NKE)1 Year Chart         NKE Nike Inc B 94 New $88.90 $2,385,000 30,749 0.36% 2,385,000 30,749 0.003    Textile - Apparel Foo...
   (NOV)1 Year Chart         NOV National-Oilwell Varco 95 - $70.98 $2,384,000 28,953 0.36% 81,000 -620 0.007    Oil & Gas Equipment &...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 96 - $70.46 $2,367,000 41,987 0.35% 2,367,000 41,987 0.009    Hospitals
   (BWLD)1 Year Chart         BWLD Buffalo Wild Wings Inc 97 - $132.56 $2,353,000 14,198 0.35% 1,817,000 10,600 0.076    Restaurants
   (ACE)1 Year Chart         ACE ACE Ltd 98 - $105.09 $2,343,000 22,595 0.35% 64,000 -415 0.007    Property & Casualty I...
   (ETN)1 Year Chart         ETN Eaton Corp 99 New $61.10 $2,340,000 30,323 0.35% 2,340,000 30,323 0.006    Diversified Machinery
   (STI)1 Year Chart         STI Suntrust Banks Inc 100 New $36.48 $2,318,000 57,865 0.35% 2,318,000 57,865 0.011    Domestic Money Center...

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