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 1,028
New Positions 385
Increased Positions 533
Decreased Positions 495
Positions with Activity 1,028
Sold Out Positions 354
Total Mkt Value (in $ millions) 477

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 4.9%
Conglomerates 0.27%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 3.55%
Energy 6.34%
Financial 16.22%
Healthcare 8.7%
Services 19.97%
Technology 16.6%
Transportation 3.99%
Utilities 4.56%

1,028 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 4,672 3,576 326.41 138,100
MICROSOFT CORP COM 4,599 4,599 New 96,976
SOUTHERN CO COM 4,168 3,810 1,065.58 96,079
MICRON TECHNOLOGY INC COM 4,138 4,138 New 153,844
LINCOLN NATL CORP IND COM 4,081 3,574 704.79 69,188
VMWARE INC CL A COM 4,035 1,496 58.91 46,303
DELTA AIR LINES INC DEL COM NEW 4,017 4,017 New 91,822
NEWMONT MINING CORP COM 3,668 3,668 New 135,839
BROADCOM CORP CL A 3,655 3,655 New 77,183
CBS CORP (CLASS B) CL B 3,647 3,647 New 59,006
AMERICAN EXPRESS CO COM 3,586 3,265 1,018.31 44,397
STRYKER CORP COM 3,538 3,538 New 36,697
MICHAEL KORS HLDGS LTD SHS 3,431 1,562 83.52 55,949
MASTERCARD INC CL A 3,429 3,429 New 36,911
DISCOVER FINL SVCS COM 3,393 3,393 New 56,937
ALBEMARLE CORP COM 3,377 3,377 New 53,855
MGM RESORTS INTERNATIONAL COM 3,237 3,237 New 160,238
EXXON MOBIL CORP COM 3,218 2,607 426.47 36,900
BRISTOL MYERS SQUIBB CO COM 3,142 3,142 New 45,606
COMPUTER SCIENCES CORP COM 3,129 3,129 New 45,354