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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 : 2013-12-31
  Total Value : $521,063,000
  Total Value Change : $64,001,000
  Securities Held Change : -2
   
All Securities Held : 204
  New Positions : 47
  Closed Positions : 51
  Increased Positions : 85
  Unchanged Positions : 9
  Decreased Positions : 63
 
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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 - $48.93 $17,520,000 385,914 3.36% 2,022,000 10,850 0.007    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 2 - $23.21 $17,317,000 772,053 3.32% 1,159,000 82,438 0.014    Networking & Communic...
   (GM)1 Year Chart         GM General Motors Co 3 - $33.98 $15,576,000 381,113 2.99% 4,071,000 61,269 0.025    Auto Manufacturers
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $524.94 $15,269,000 27,217 2.93% -1,634,000 -8,237 0.003    Personal Computers
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 5 - $55.22 $13,999,000 239,388 2.69% 1,925,000 5,800 0.006    Domestic Money Center...
   (GE)1 Year Chart         GE General Electric Co 6 - $26.56 $11,884,000 423,981 2.28% 1,999,000 10,200 0.004    Conglomerates
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 7 - $16.47 $11,456,000 325,746 2.2% 10,086,000 284,862 0.014    Entertainment - Diver...
   (THC)1 Year Chart         THC Tenet Healthcare Corp 8 - $39.72 $10,832,000 257,168 2.08% 9,196,000 217,451 0.062    Hospitals
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 9 - $34.65 $10,075,000 285,413 1.93% 10,075,000 285,413 0.016    Food - Major Diversified
   (IBM)1 Year Chart         IBM International Business Mach... 10 - $190.01 $10,023,000 53,438 1.92% 429,000 1,630 0.005    Diversified Computer ...
   (GOOG)1 Year Chart         GOOG Google Inc 11 - $543.34 $9,585,000 8,553 1.84% 2,225,000 150 0.003    Search Engines & Info...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 12 - $100.42 $8,684,000 85,806 1.67% 1,473,000 2,000 0.002    Integrated Oil & Gas
   (AMGN)1 Year Chart         AMGN Amgen Inc 13 - $115.46 $8,650,000 75,823 1.66% 8,650,000 75,823 0.01    Biotechnology
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 14 - $56.91 $8,252,000 153,065 1.58% 6,698,000 123,449 0.026    Food - Major Diversified
   (MYL)1 Year Chart         MYL Mylan Inc 15 - $46.92 $8,237,000 189,786 1.58% 1,199,000 5,400 0.045    Drugs - Generic
   (BLK)1 Year Chart         BLK BlackRock Inc A 16 - $308.38 $8,131,000 25,694 1.56% 1,582,000 1,494 0.014    Investment Brokerage ...
   (PFE)1 Year Chart         PFE Pfizer Inc 17 - $30.25 $7,608,000 248,386 1.46% 737,000 9,200 0.003    Drug Manufacturers - ...
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 18 - $66.96 $7,182,000 111,346 1.38% 1,065,000 3,200 0.054    Security Software & S...
   (EXC)1 Year Chart         EXC Exelon Corp 19 - $36.06 $7,127,000 260,195 1.37% 649,000 41,625 0.031    Multi Utilities
   (CVX)1 Year Chart         CVX Chevron Corp 20 - $123.68 $6,892,000 55,175 1.32% 167,000 -177 0.003    Integrated Oil & Gas
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 21 - $96.60 $6,770,000 71,185 1.3% 350,000 2,550 0.009    Independent Oil & Gas
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 22 New $54.30 $6,742,000 142,898 1.29% 6,742,000 142,898 0.08    Internet Software & S...
   (CTRX)1 Year Chart         CTRX Catamaran Corporation 23 - $39.09 $6,583,000 138,698 1.26% 3,647,000 74,805 0.068    Application Software
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 25 - $73.74 $6,388,000 89,256 1.23% 433,000 -15,673 0    Drug Stores
   (UNP)1 Year Chart         UNP Union Pacific Corp 24 New $189.59 $6,388,000 38,026 1.23% 6,388,000 38,026 0.015    Railroads
   (DISCK)1 Year Chart         DISCK Discovery Communications Inc 26 - $72.75 $6,357,000 75,807 1.22% 529,000 1,200 0.02    Entertainment - Diver...
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 27 - $35.62 $6,354,000 193,086 1.22% 2,350,000 79,880 0.228    Apparel Stores
   (T)1 Year Chart         T AT&T Corp 28 - $36.04 $6,253,000 177,834 1.2% 453,000 6,325 0.003    Long Distance Carriers
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 29 - $39.43 $5,983,000 186,724 1.15% 15,000 5,500 0.037    Multi Utilities
   (BA)1 Year Chart         BA Boeing Co 30 New $127.92 $5,845,000 42,823 1.12% 5,845,000 42,823 0.006    Aerospace/Defense - M...
   (KEY)1 Year Chart         KEY Keycorp 31 - $13.56 $5,717,000 426,043 1.1% 995,000 11,800 0.045    Domestic Money Center...
   (UBS)1 Year Chart         UBS UBS AG (USA) 32 New $20.25 $5,614,000 291,620 1.08% 5,614,000 291,620 0.008    Foreign Money Center ...
   (BRCM)1 Year Chart         BRCM Broadcom Corp 33 - $30.10 $5,464,000 184,315 1.05% 803,000 5,200 0.034    Semiconductor - Integ...
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 34 - $27.00 $5,387,000 225,882 1.03% -814,000 -50,337 0.093    Rubber & Plastics
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 35 - $12.91 $5,385,000 439,935 1.03% 1,055,000 115,553 0.028    Communication Equipment
   (EMC)1 Year Chart         EMC EMC Corp 36 - $26.62 $5,354,000 212,898 1.03% 3,221,000 129,442 0.01    Data Storage Devices
   (ROST)1 Year Chart         ROST Ross Stores Inc 37 New $68.99 $5,059,000 67,518 0.97% 5,059,000 67,518 0.03    Apparel Stores
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 38 - $17.60 $4,904,000 281,201 0.94% 2,919,000 189,663 0.131    Printed Circuit Boards
   (ALL)1 Year Chart         ALL Allstate Corp 39 - $55.77 $4,850,000 88,928 0.93% 2,468,000 41,803 0.018    Property & Casualty I...
   (DOV)1 Year Chart         DOV Dover Corp 40 - $85.46 $4,826,000 49,985 0.93% 435,000 1,100 0.027    Conglomerates
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 41 New $186.64 $4,815,000 22,202 0.92% 4,815,000 22,202 0.054    Asset Management
   (EOG)1 Year Chart         EOG EOG Resources Inc 42 New $102.45 $4,815,000 28,691 0.92% 4,815,000 28,691 0    Independent Oil & Gas
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 43 - $48.54 $4,769,000 95,607 0.92% 741,000 2,700 0.009    CATV Systems
   (TGT)1 Year Chart         TGT Target Corp 44 - $60.00 $4,729,000 74,741 0.91% -8,013,000 -124,409 0.011    Discount, Variety Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 45 - $81.76 $4,562,000 56,040 0.88% 447,000 1,600 0.002    Cleaning Products
   (TER)1 Year Chart         TER Teradyne Inc 46 - $19.04 $4,487,000 254,676 0.86% 399,000 7,200 0.134    Semiconductor Equipme...
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 47 New $33.46 $4,471,000 126,562 0.86% 4,471,000 126,562 0.022    Life & Health Insurance
   (LUK)1 Year Chart         LUK Leucadia National Corp 48 - $26.08 $4,446,000 156,875 0.85% 2,444,000 83,393 0.064    Integrated Telecommun...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 49 - $47.60 $4,439,000 90,334 0.85% 325,000 2,200 0.003    Telecom Services - Do...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 50 New $51.09 $4,397,000 77,933 0.84% 4,397,000 77,933 0.034    Discount, Variety Stores
   (F)1 Year Chart         F Ford Motor Co 51 New $16.00 $4,345,000 281,600 0.83% 4,345,000 281,600 0.007    Auto Manufacturers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 52 - $40.01 $4,270,000 114,148 0.82% 584,000 3,400 0.001    Application Software
   (PM)1 Year Chart         PM Philip Morris International... 53 - $83.15 $4,230,000 48,549 0.81% -5,870,000 -68,094 0.003    Cigarettes & Other To...
   (AIZ)1 Year Chart         AIZ Assurant Inc 54 - $65.95 $4,020,000 60,568 0.77% 841,000 1,800 0.071    Life & Health Insurance
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 55 New $69.51 $3,640,000 57,434 0.7% 3,640,000 57,434 0.027    Specialized Health Se...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 56 - $49.01 $3,563,000 74,676 0.68% 456,000 2,000 0.014    Hospitals
   (FMC)1 Year Chart         FMC FMC Corp 57 - $76.75 $3,524,000 46,697 0.68% 3,524,000 46,697 0.034    Diversified Chemicals
   (PX)1 Year Chart         PX Praxair Inc 58 - $131.86 $3,511,000 27,004 0.67% 3,295,000 25,204 0.009    Diversified Chemicals
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 59 New $66.98 $3,496,000 53,811 0.67% 3,496,000 53,811 0.006    Diversified Chemicals
   (AFL)1 Year Chart         AFL AFLAC Inc 60 - $63.05 $3,437,000 51,449 0.66% 378,000 2,100 0.011    Life & Health Insurance
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 62 - $25.90 $3,332,000 125,454 0.64% 448,000 3,200 0    Industrial Electrical...
   (R)1 Year Chart         R Ryder System Inc 61 - $80.09 $3,332,000 45,158 0.64% 702,000 1,100 0.094    Rental & Leasing Serv...
   (APA)1 Year Chart         APA Apache Corp 63 - $85.11 $3,315,000 38,571 0.64% 133,000 1,200 0.01    Independent Oil & Gas
   (AR)1 Year Chart         AR Antero Resources Corp New $63.36 $2,971,000 46,838 0.57% 2,971,000 46,838 0.018    N/A
   (TWX)1 Year Chart         TWX Time Warner Inc 64 - $65.15 $2,898,000 41,562 0.56% 235,000 1,100 0.004    Broadcasting - TV
   (DNR)1 Year Chart         DNR Denbury Resources Inc 65 - $17.24 $2,604,000 158,480 0.5% -238,000 4,100 0.041    Independent Oil & Gas
   (UAL)1 Year Chart         UAL United Continental Holding 66 - $43.55 $2,579,000 68,172 0.49% 544,000 1,900 0.021    Major Airlines
   (AVP)1 Year Chart         AVP Avon Products Inc 67 New $14.51 $2,556,000 148,415 0.49% 2,556,000 148,415 0.034    Personal Products
   (AET)1 Year Chart         AET Aetna Inc 68 - $67.77 $2,538,000 37,001 0.49% 1,145,000 15,238 0.011    Health Care Plans
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 69 - $18.56 $2,536,000 158,326 0.49% 141,000 4,400 0.026    Semiconductor - Speci...
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 70 - $9.21 $2,528,000 261,929 0.49% 424,000 7,200 0.03    Domestic Regional Banks
   (NOV)1 Year Chart         NOV National-Oilwell Varco 71 - $82.37 $2,400,000 30,173 0.46% 82,000 500 0.007    Oil & Gas Equipment &...
   (PWR)1 Year Chart         PWR Quanta Services Inc 72 - $36.64 $2,343,000 74,253 0.45% 361,000 2,200 0.036    General Contractors
   (CF)1 Year Chart         CF CF Industries Holdings Inc 73 - $242.34 $2,321,000 9,959 0.45% -1,930,000 -10,205 0.015    Basic Materials Whole...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 74 - $33.01 $2,294,000 60,781 0.44% 363,000 2,400 0.006    Copper
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 75 - $89.91 $2,220,000 24,206 0.43% 753,000 1,400 0.007    Oil & Gas Refining, P...
   (NE)1 Year Chart         NE Noble Corp 76 - $30.36 $2,176,000 58,072 0.42% 24,000 1,100 0.023    Oil & Gas Drilling & ...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 77 - $36.73 $2,116,000 59,940 0.41% 81,000 1,600 0.008    Oil & Gas Refining, P...
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 78 - $35.01 $2,100,000 52,768 0.4% 454,000 1,500 0.031    Business Services
   (CMLS)1 Year Chart         CMLS Cumulus Media Inc 79 - $6.61 $1,525,000 197,278 0.29% 471,000 -2,000 0.096    Broadcasting - Radio
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 80 New $20.98 $1,406,000 72,329 0.27% 1,406,000 72,329 0.01    REIT - Hotel/Motel
   (SNDK)1 Year Chart         SNDK Sandisk Corp 81 - $82.99 $1,313,000 18,611 0.25% -654,000 -14,435 0.008    Semiconductor - Memor...
   (SGMS)1 Year Chart         SGMS Scientific Games Corp 82 - $11.46 $1,200,000 70,859 0.23% 48,000 -400 0.077    Diversified Computer ...
   (AXL)1 Year Chart         AXL American Axle & Manufacturi... 83 - $18.20 $1,168,000 57,103 0.22% 258,000 10,941 0.076    Auto Parts
   (NKTR)1 Year Chart         NKTR Nektar Therapeutics 84 - $10.97 $1,108,000 97,584 0.21% 277,000 18,036 0.085    Drug Delivery
   (LTM)1 Year Chart         LTM Life Time Fitness Inc 85 New $49.82 $1,100,000 23,404 0.21% 1,100,000 23,404 0.054    Sporting and Park Ent...
   (PAG)1 Year Chart         PAG Penske Automotive 86 - $43.05 $1,013,000 21,474 0.19% 238,000 3,326 0.024    Auto Dealerships
   (OPK)1 Year Chart         OPK Opko Health Inc 87 - $8.14 $996,000 118,020 0.19% -217,000 -19,687 0.041    Drug Manufacturers - ...
   (PMCS)1 Year Chart         PMCS PMC-Sierra Inc 88 - $7.18 $977,000 151,907 0.19% 639,000 100,882 0.065    Semiconductor - Integ...
   (HXL)1 Year Chart         HXL Hexcel Corp 89 - $43.97 $960,000 21,488 0.18% 120,000 -150 0.022    Aerospace/Defense Pro...
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 90 - $14.24 $958,000 39,564 0.18% 200,000 18,160 0.049    Diagnostic Substances
   (REV)1 Year Chart         REV Revlon Inc 91 New $26.57 $931,000 37,305 0.18% 931,000 37,305 0.071    Personal Products
   (IDTI)1 Year Chart         IDTI Integrated Device Technolog... 92 - $11.46 $891,000 87,487 0.17% -72,000 -14,723 0.06    Semiconductor- Broad...
   (BFAM)1 Year Chart         BFAM Bright Horizons Family Solu... 93 New $39.50 $876,000 23,841 0.17% 876,000 23,841 0.037    Personal Services
   (PTC)1 Year Chart         PTC PTC INC 94 New $35.00 $867,000 24,486 0.17% 867,000 24,486 0.021    Technical & System So...
   (FLTX)1 Year Chart         FLTX Fleetmatics Group Plc 95 New $32.39 $864,000 19,969 0.17% 864,000 19,969 0.057    N/A
   (CNC)1 Year Chart         CNC Centene Corp 97 New $55.66 $804,000 13,642 0.15% 804,000 13,642 0.025    Health Care Plans
   (GTS)1 Year Chart         GTS Triple-S Management Corp 98 - $16.05 $793,000 40,806 0.15% 39,000 -200 0.147    Property & Casualty I...
   (NPSP)1 Year Chart         NPSP NPS Pharmaceuticals Inc 99 New $24.55 $755,000 24,878 0.14% 755,000 24,878 0.025    Biotechnology
   (SREV)1 Year Chart         SREV Servicesource International... 100 New $6.94 $720,000 85,904 0.14% 720,000 85,904 0.115    Information Technolog...

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