PRINCETON ALPHA MANAGEMENT LP Information

61 PRINCETON HIGHSTOWN ROAD, PRINCETON JUNCTION, New Jersey, 08550, (609) 269-9212

Report Date: 03/31/2015

Position Statistics

Total Positions 1,031
New Positions 386
Increased Positions 535
Decreased Positions 496
Positions with Activity 1,031
Sold Out Positions 353
Total Mkt Value (in $ millions) 456

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.54%
Capital Goods 4.88%
Conglomerates 0.3%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 3.72%
Energy 5.29%
Financial 16.85%
Healthcare 9.44%
Services 19.96%
Technology 16.32%
Transportation 4.05%
Utilities 4.7%

1,031 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,529 4,529 New 96,976
SOUTHERN CO COM 4,298 3,929 1,065.58 96,079
HEWLETT PACKARD CO COM 4,215 3,226 326.41 138,100
VMWARE INC CL A COM 4,127 1,530 58.91 46,303
DELTA AIR LINES INC DEL COM NEW 4,071 4,071 New 91,822
BROADCOM CORP CL A 3,906 3,906 New 77,183
LINCOLN NATL CORP IND COM 3,897 3,412 704.79 69,188
STRYKER CORP COM 3,753 3,753 New 36,697
MASTERCARD INC CL A 3,595 3,595 New 36,911
AMERICAN EXPRESS CO COM 3,377 3,075 1,018.31 44,397
DISCOVER FINL SVCS COM 3,178 3,178 New 56,937
CBS CORP (CLASS B) CL B 3,155 3,155 New 59,006
MGM RESORTS INTERNATIONAL COM 3,144 3,144 New 160,238
ABBVIE INC COM 3,063 3,063 New 43,757
BRISTOL MYERS SQUIBB CO COM 2,994 2,994 New 45,606
COMPUTER SCIENCES CORP COM 2,968 2,968 New 45,354
SPLUNK INC COM 2,964 2,223 299.99 42,375
EXXON MOBIL CORP COM 2,923 2,368 426.47 36,900
ALBEMARLE CORP COM 2,919 2,919 New 53,855
MICRON TECHNOLOGY INC COM 2,848 2,848 New 153,844