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Institutional Investment Manager
STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC (CIK: 0001108831) incorporated in Delaware, located at 201 King Of Prussia Road, Radnor, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 270 holdings with a total value of $809,938,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 APPLIED MICRO CIRCUITS ORD 279,708 1,888,000 0.23%
152 FREEPORT-MCMORAN INC 101,385 1,888,000 0.23%
153 EVERCORE PARTNERS INC 36,087 1,947,000 0.24%
154 VISTEON CORP COM NEW 19,471 2,044,000 0.25%
155 BIO-REFERENCE LABS INC 49,698 2,050,000 0.25%
156 PENTAIR PLC 30,020 2,064,000 0.25%
157 PAPA JOHNS INTL INC COM 27,319 2,066,000 0.26%
158 FLUOR CORP NEW 39,466 2,092,000 0.26%
159 ASSURANT INC 31,686 2,123,000 0.26%
160 KEURIG GREEN MTN INC 27,714 2,124,000 0.26%
161 CROCS INC 145,647 2,142,000 0.26%
162 FIFTH THIRD BANCORP 104,445 2,175,000 0.27%
163 MOBILEIRON INC COM NEW 380,188 2,247,000 0.28%
164 QUANTA SVCS INC 81,125 2,338,000 0.29%
165 LOCKHEED MARTIN CORP 12,608 2,344,000 0.29%
166 ROADRUNNER TRANSHOLDINGS INC 90,894 2,345,000 0.29%
167 AMTRUST FINL SVCS INC 36,155 2,369,000 0.29%
168 EBIX INC 72,942 2,379,000 0.29%
169 MERCK & CO INC 41,876 2,384,000 0.29%
170 PENSKE AUTOMOTIVE GRP INC 45,838 2,389,000 0.29%
171 TEXAS INSTRS INC 47,285 2,436,000 0.30%
172 TELEFONAKTIEBOLAGET LM ERICS 234,191 2,445,000 0.30%
173 SOUTHWESTERN ENERGY CO 107,608 2,446,000 0.30%
174 KARYOPHARM THERAPEUTICS INC COM 90,108 2,452,000 0.30%
175 SUPER MICRO COMPUTER INC COM 83,401 2,467,000 0.30%
176 ORACLE CORP 61,339 2,472,000 0.31%
177 ENCORE CAP GROUP INC 58,895 2,517,000 0.31%
178 L-3 Communications Hldgs 22,871 2,593,000 0.32%
179 ACE LTD 25,630 2,606,000 0.32%
180 SEALED AIR CORP NEW 51,535 2,648,000 0.33%
181 GOODYEAR TIRE & RUBR CO 92,797 2,798,000 0.35%
182 KOHLS 44,712 2,799,000 0.35%
183 MEDTRONIC PLC 38,173 2,829,000 0.35%
184 H&E EQUIPMENT SERVICES LLC COM 142,516 2,846,000 0.35%
185 SUNTRUST BKS INC 66,311 2,853,000 0.35%
186 AMERICAN AIRLS GROUP INC 71,493 2,855,000 0.35%
187 CYPRESS SEMICONDUCTOR CORP 244,063 2,870,000 0.35%
188 CHEESECAKE FACTORY INC 52,799 2,879,000 0.36%
189 VERIZON COMMUNICATIONS INC 62,875 2,931,000 0.36%
190 MACYS INC 43,486 2,934,000 0.36%
191 AIR METHODS CORP 71,147 2,941,000 0.36%
192 THERAPEUTICSMD INC 384,571 3,023,000 0.37%
193 Textura Corp 109,804 3,056,000 0.38%
194 BLOCK H & R INC 103,542 3,070,000 0.38%
195 PACCAR INC 48,655 3,105,000 0.38%
196 NOVAVAX INC COM 282,208 3,144,000 0.39%
197 BGC PARTNERS INC 360,601 3,155,000 0.39%
198 PROCTER AND GAMBLE CO 40,951 3,204,000 0.40%
199 CONSOLIDATED EDISON INC 56,336 3,261,000 0.40%
200 CUMULUS MEDIA INC 1,607,752 3,264,000 0.40%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108831-15-000006, filed 2015.07.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.