PRINCETON ALPHA MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 991
New Positions 384
Increased Positions 540
Decreased Positions 450
Positions with Activity 990
Sold Out Positions 334
Total Mkt Value (in $ millions) 491

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 5.56%
Conglomerates 0.42%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 5.81%
Energy 8.18%
Financial 12.71%
Healthcare 11.86%
Services 22.02%
Technology 17.09%
Transportation 3.07%
Utilities 3.77%

991 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,572 3,489 167.47 49,940
MASTERCARD INC CL A 5,386 4,928 1,075.15 70,662
EMERSON ELEC CO COM 5,339 5,339 New 82,737
CERNER CORP COM 4,459 4,135 1,275.06 75,986
DISCOVERY COMMUNICATNS NEW COM SER C 4,219 3,978 1,651.99 107,222
MEDTRONIC INC COM 4,200 4,200 New 63,658
DOLLAR GEN CORP NEW COM 4,151 2,907 233.56 65,274
UNITED THERAPEUTICS CORP DEL COM 3,748 3,748 New 29,013
CARDINAL HEALTH INC COM 3,720 3,720 New 49,632
TJX COS INC NEW COM 3,579 3,579 New 59,730
CITRIX SYS INC COM 3,476 892 34.53 48,624
PEPSICO INC COM 3,354 3,354 New 36,119
CA INC COM 3,268 1,319 67.72 114,331
QUALCOMM INC COM 3,264 3,264 New 43,038
CVS HEALTH CORP COM 3,210 3,210 New 39,038
RACKSPACE HOSTING INC COM 3,182 1,294 68.54 98,238
MERCK & CO INC NEW COM 3,155 3,155 New 52,692
GENERAL MTRS CO COM 3,132 3,132 New 92,527
CHICAGO BRIDGE & IRON CO N V COM 3,064 3,064 New 50,022
ORACLE CORP COM 2,993 2,993 New 72,745