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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 : 2014-09-30
  Total Value : $674,006,000
  Total Value Change : $6,378,000
  Securities Held Change : 16
   
All Securities Held : 243
  New Positions : 72
  Closed Positions : 60
  Increased Positions : 86
  Unchanged Positions : 29
  Decreased Positions : 56
 
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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
   (AAPL)1 Year Chart         AAPL Apple Inc - $112.65 $19,060,000 189,180 2.83% -474,000 -21,022 0.003    Personal Computers
   (MYL)1 Year Chart         MYL Mylan Inc - $56.83 $18,433,000 405,201 2.73% -2,348,000 2,157 0.109    Drugs - Generic
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $55.21 $17,051,000 328,733 2.53% -135,000 1,750 0.006    Domestic Money Center...
   (GM)1 Year Chart         GM General Motors Co - $31.75 $16,199,000 507,168 2.4% 177,000 65,804 0.032    Auto Manufacturers
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co - $27.76 $14,939,000 661,437 2.22% 4,917,000 300,668 0.267    Rubber & Plastics
   (GE)1 Year Chart         GE General Electric Co - $25.14 $13,884,000 541,921 2.06% -285,000 2,750 0.005    Conglomerates
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $61.48 $13,857,000 230,025 2.06% 669,000 1,140 0.006    Domestic Money Center...
   (GOOGL)1 Year Chart         GOOGL Google Inc - $514.62 $13,708,000 23,296 2.03% 3,495,000 5,828 0.003    Search Engines & Info...
   (ORCL)1 Year Chart         ORCL Oracle Corp New $45.35 $13,271,000 346,684 1.97% 13,271,000 346,684 0.008    Application Software
   (PCYC)1 Year Chart         PCYC Pharmacyclics Inc - $133.34 $12,590,000 107,214 1.87% 4,094,000 12,511 0.146    Drug Manufacturers - ...
   (EMC)1 Year Chart         EMC EMC Corp - $29.95 $10,152,000 346,963 1.51% 3,201,000 83,060 0.017    Data Storage Devices
   (JBL)1 Year Chart         JBL Jabil Circuit Inc - $20.96 $9,020,000 447,194 1.34% -292,000 1,635 0.217    Printed Circuit Boards
   (EXC)1 Year Chart         EXC Exelon Corp - $37.53 $8,541,000 250,532 1.27% -541,000 1,560 0.029    Multi Utilities
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc - $14.48 $8,288,000 241,692 1.23% 2,241,000 69,662 0.011    Entertainment - Diver...
   (BLK)1 Year Chart         BLK BlackRock Inc A - $358.84 $8,127,000 24,754 1.21% 248,000 100 0.015    Investment Brokerage ...
   (BAC)1 Year Chart         BAC Bank of America Corp - $17.53 $7,585,000 444,854 1.13% 781,000 2,180 0.004    Domestic Money Center...
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) - $11.79 $7,111,000 564,785 1.06% 1,232,000 78,147 0.017    Communication Equipment
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp - $79.17 $6,874,000 71,494 1.02% -426,000 360 0.009    Independent Oil & Gas
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $95.52 $6,796,000 85,386 1.01% 389,000 380 0.007    Drug Stores
   (IBM)1 Year Chart         IBM International Business Mach... - $157.68 $6,703,000 35,310 0.99% 320,000 100 0.003    Diversified Computer ...
   (BA)1 Year Chart         BA Boeing Co - $125.67 $6,681,000 52,452 0.99% 6,681,000 52,452 0.007    Aerospace/Defense - M...
   (WFM)1 Year Chart         WFM Whole Foods Market Inc - $48.96 $6,595,000 173,056 0.98% -48,000 1,080 0.047    Grocery Stores
   (CYH)1 Year Chart         CYH Community Health Systems Inc - $54.59 $6,288,000 114,765 0.93% 822,000 -5,709 0.102    Hospitals
   (KEY)1 Year Chart         KEY Keycorp - $13.11 $6,119,000 459,027 0.91% 293,000 52,444 0.052    Domestic Money Center...
   (T)1 Year Chart         T AT&T Corp - $33.51 $6,092,000 172,879 0.9% 83,000 2,945 0.003    Long Distance Carriers
   (LGF)1 Year Chart         LGF Lions Gate Entertainment Corp - $31.89 $5,943,000 180,264 0.88% 1,419,000 21,967 0.131    Movie Production & Di...
   (SSYS)1 Year Chart         SSYS Stratasys Inc - $78.64 $5,858,000 48,500 0.87% 339,000 -72 0.1    Computer Peripherals
   (COG)1 Year Chart         COG Cabot Oil & Gas Corp New $32.44 $5,793,000 177,197 0.86% 5,793,000 177,197 0.043    Independent Oil & Gas
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $91.16 $5,655,000 60,130 0.84% -371,000 280 0.001    Integrated Oil & Gas
   (TSN)1 Year Chart         TSN Tyson Foods Inc New $39.72 $5,344,000 135,741 0.79% 5,344,000 135,741 0.04    Meat Products
   (PFE)1 Year Chart         PFE Pfizer Inc - $31.97 $5,308,000 179,493 0.79% -3,735,000 -125,207 0.003    Drug Manufacturers - ...
   (EOG)1 Year Chart         EOG EOG Resources Inc - $92.45 $5,263,000 53,146 0.78% -917,000 260 0.01    Independent Oil & Gas
   (ALL)1 Year Chart         ALL Allstate Corp - $69.79 $5,251,000 85,558 0.78% 249,000 380 0.019    Property & Casualty I...
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $110.93 $5,156,000 52,461 0.76% 4,879,000 49,761 0.006    AirDelivery & Freight...
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $47.52 $5,111,000 110,253 0.76% 564,000 1,220 0.001    Application Software
   (PG)1 Year Chart         PG Procter & Gamble Co - $92.00 $5,063,000 60,462 0.75% 336,000 320 0.002    Cleaning Products
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $67.92 $4,851,000 83,984 0.72% 4,045,000 69,705 0.005    Drug Manufacturers - ...
   (SNDK)1 Year Chart         SNDK Sandisk Corp New $99.49 $4,831,000 49,323 0.72% 4,831,000 49,323 0.022    Semiconductor - Memor...
   (XLNX)1 Year Chart         XLNX Xilinx Inc New $43.71 $4,829,000 114,015 0.72% 4,829,000 114,015 0.043    Semiconductor - Speci...
   (RHI)1 Year Chart         RHI Robert Half International Inc - $58.99 $4,786,000 97,673 0.71% 133,000 203 0.071    Staffing & Outsourcin...
   (APA)1 Year Chart         APA Apache Corp - $62.15 $4,753,000 50,635 0.71% -318,000 240 0.013    Independent Oil & Gas
   (STJ)1 Year Chart         STJ St Jude Medical Inc New $67.23 $4,690,000 77,993 0.7% 4,690,000 77,993 0.027    Medical Appliances & ...
   (UBS)1 Year Chart         UBS UBS AG (USA) - $17.33 $4,668,000 268,711 0.69% -220,000 1,880 0.007    Foreign Money Center ...
   (WAG)1 Year Chart         WAG Walgreen Co New $74.38 $4,655,000 78,534 0.69% 4,655,000 78,534 0.008    Drug Stores
   (VRNT)1 Year Chart         VRNT Verint Systems Inc - $58.45 $4,612,000 82,934 0.68% 535,000 -178 0.137    Business Software & S...
   (SNI)1 Year Chart         SNI Scripps Networks Interactiv... - $78.84 $4,609,000 59,018 0.68% 72,000 3,108 0.04    CATV Systems
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp - $84.03 $4,544,000 53,663 0.67% 384,000 380 0.018    Oil & Gas Refining, P...
   (UAL)1 Year Chart         UAL United Continental Holding - $64.25 $4,506,000 96,295 0.67% 573,000 520 0.027    Major Airlines
   (PNR)1 Year Chart         PNR Pentair Inc - $65.04 $4,445,000 67,868 0.66% 1,841,000 31,768 0.035    Diversified Machinery
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) - $35.56 $4,411,000 121,607 0.65% -23,000 820 0.02    Life & Health Insurance
   (FEYE)1 Year Chart         FEYE Fireeye, Inc. New $30.90 $4,325,000 141,540 0.64% 4,325,000 141,540 0.117    N/A
   (PTC)1 Year Chart         PTC PTC INC - $36.47 $4,176,000 113,184 0.62% -227,000 -304 0.095    Technical & System So...
   (FLO)1 Year Chart         FLO Flowers Foods Inc - $19.01 $4,152,000 226,153 0.62% 153,000 36,462 0.108    Processed & Packaged ...
   (OPK)1 Year Chart         OPK Opko Health Inc - $9.46 $4,048,000 475,679 0.6% -162,000 -552 0.117    Drug Manufacturers - ...
   (GOOG)1 Year Chart         GOOG GOOGLE INC - $511.10 $4,018,000 6,959 0.6% 3,000 -20 0.001    Search Engines & Info...
   (XPO)1 Year Chart         XPO XPO Logistics Inc - $40.51 $3,900,000 103,529 0.58% 934,000 -100 0.161    AirDelivery & Freight...
   (R)1 Year Chart         R Ryder System Inc - $90.92 $3,896,000 43,308 0.58% 90,000 100 0.081    Rental & Leasing Serv...
   (F)1 Year Chart         F Ford Motor Co - $14.81 $3,859,000 260,910 0.57% 3,859,000 260,910 0.007    Auto Manufacturers
   (BG)1 Year Chart         BG Bunge Ltd - $91.73 $3,810,000 45,230 0.57% 416,000 360 0.031    Agricultural & Fertil...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... New $53.45 $3,792,000 84,700 0.56% 3,792,000 84,700 0.014    Business Software & S...
   (DISCK)1 Year Chart         DISCK Discovery Communications Inc - $34.57 $3,751,000 100,626 0.56% 619,000 57,475 0.029    Entertainment - Diver...
   (MACK)1 Year Chart         MACK Merrimack Pharmaceuticals Inc - $10.42 $3,740,000 425,975 0.55% 889,000 34,948 0.417    Biotechnology
   (HXL)1 Year Chart         HXL Hexcel Corp - $40.82 $3,614,000 91,026 0.54% -117,000 -187 0.092    Aerospace/Defense Pro...
   (LUK)1 Year Chart         LUK Leucadia National Corp - $22.11 $3,598,000 150,925 0.53% -333,000 1,000 0.041    Integrated Telecommun...
   (HRS)1 Year Chart         HRS Harris Corp New $71.49 $3,570,000 53,771 0.53% 3,570,000 53,771 0.05    Communication Equipment
   (FAST)1 Year Chart         FAST Fastenal Co New $46.58 $3,474,000 77,363 0.52% 3,474,000 77,363 0.026    Home Improvement Stores
   (LAD)1 Year Chart         LAD Lithia Motors Inc - $85.53 $3,464,000 45,762 0.51% -213,000 6,671 0.177    Auto Dealerships
   (LTM)1 Year Chart         LTM Life Time Fitness Inc - $55.55 $3,431,000 68,020 0.51% 113,000 -59 0.156    Sporting and Park Ent...
   (DISCA)1 Year Chart         DISCA Discovery Communications Inc - $35.41 $3,389,000 89,652 0.5% 1,298,000 61,508 0.032    Broadcasting - TV
   (MCRL)1 Year Chart         MCRL Micrel Inc - $14.02 $3,371,000 280,203 0.5% 204,000 -602 0.488    Semiconductor - Integ...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd - $79.35 $3,361,000 49,951 0.5% 602,000 320 0.023    Sporting and Park Ent...
   (ALB)1 Year Chart         ALB Albemarle Corp New $58.84 $3,342,000 56,741 0.5% 3,342,000 56,741 0.07    Synthetics
   (SGMS)1 Year Chart         SGMS Scientific Games Corp - $12.76 $3,310,000 307,313 0.49% -110,000 -269 0.361    Diversified Computer ...
   (FOE)1 Year Chart         FOE Ferro Corp - $13.34 $3,185,000 219,806 0.47% 724,000 23,873 0.254    Specialty Chemicals
   (NVAX)1 Year Chart         NVAX Novavax Inc - $5.92 $3,131,000 750,926 0.46% -346,000 -1,587 0.36    Biotechnology
   (CMLS)1 Year Chart         CMLS Cumulus Media Inc - $4.26 $3,120,000 774,092 0.46% -1,990,000 -1,347 0.377    Broadcasting - Radio
   (MON)1 Year Chart         MON Monsanto Co - $119.59 $3,058,000 27,180 0.45% 3,058,000 27,180 0.005    Specialty Chemicals
   (TWX)1 Year Chart         TWX Time Warner Inc New $84.38 $2,989,000 39,737 0.44% 2,989,000 39,737 0.004    Broadcasting - TV
   (DOW)1 Year Chart         DOW Dow Chemical Co - $45.48 $2,988,000 56,977 0.44% 78,000 420 0.005    Diversified Chemicals
   (SONS)1 Year Chart         SONS Sonus Networks Inc - $3.93 $2,970,000 868,313 0.44% 1,178,000 369,029 0.318    Business Software & S...
   (HRB)1 Year Chart         HRB H&R Block Inc New $33.50 $2,924,000 94,294 0.43% 2,924,000 94,294 0.03    Personal Services
   (AFL)1 Year Chart         AFL AFLAC Inc - $60.32 $2,908,000 49,924 0.43% -169,000 500 0.011    Life & Health Insurance
   (MSCC)1 Year Chart         MSCC Microsemi Corp - $28.11 $2,707,000 106,520 0.4% -149,000 -220 0.113    Semiconductor - Integ...
   (VC)1 Year Chart         VC Visteon Corp - $102.96 $2,655,000 27,300 0.39% 3,000 -34 0.056    Auto Parts
   (LLL)1 Year Chart         LLL L-3 Communications Holdings... New $126.05 $2,635,000 22,155 0.39% 2,635,000 22,155 0    Communication Equipment
   (PAG)1 Year Chart         PAG Penske Automotive - $48.60 $2,635,000 64,906 0.39% -127,000 9,106 0.095    Auto Dealerships
   (BAM)1 Year Chart         BAM Brookfield Asset Management... - $49.28 $2,600,000 57,839 0.39% 68,000 320 0.009    Asset Management
   (PWR)1 Year Chart         PWR Quanta Services Inc - $27.13 $2,583,000 71,178 0.38% 135,000 400 0.034    General Contractors
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc - $10.47 $2,546,000 261,699 0.38% 58,000 860 0.031    Domestic Regional Banks
   (CCL)1 Year Chart         CCL Carnival Corp New $44.50 $2,534,000 63,076 0.38% 2,534,000 63,076 0.008    Sporting and Park Ent...
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) New $34.49 $2,512,000 29,834 0.37% 2,512,000 29,834 0.017    Medical Appliances & ...
   (PX)1 Year Chart         PX Praxair Inc - $130.45 $2,456,000 19,035 0.36% -57,000 120 0.006    Diversified Chemicals
   (COF)1 Year Chart         COF Capital One Financial Corp - $82.16 $2,424,000 29,696 0.36% -14,000 180 0.005    Credit Services
   (AMGN)1 Year Chart         AMGN Amgen Inc - $168.48 $2,387,000 16,993 0.35% 532,000 1,323 0.002    Biotechnology
   (ACE)1 Year Chart         ACE ACE Ltd - $114.54 $2,378,000 22,675 0.35% 35,000 80 0.007    Property & Casualty I...
   (STX)1 Year Chart         STX Seagate Technology - $67.61 $2,352,000 41,071 0.35% -1,344,000 -23,978 0.013    Data Storage Devices
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc - $18.82 $2,316,000 178,671 0.34% -602,000 -150 0.22    Diagnostic Substances
   (FLR)1 Year Chart         FLR Fluor Corp - $59.58 $2,298,000 34,405 0.34% -342,000 80 0.021    Heavy Construction
   (MNST)1 Year Chart         MNST Monster Beverage Corporation - $112.13 $2,277,000 24,837 0.34% -7,130,000 -107,604 0.015    Beverage Soft Drinks...
   (IP)1 Year Chart         IP International Paper Co - $54.15 $2,267,000 47,484 0.34% -1,063,000 -18,501 0    Paper & Paper Products

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