PRINCETON ALPHA MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 816
New Positions 416
Increased Positions 537
Decreased Positions 279
Positions with Activity 816
Sold Out Positions 209
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.8%
Conglomerates 0.39%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 3.91%
Energy 6.04%
Financial 18.74%
Healthcare 7.27%
Services 22.62%
Technology 17.77%
Transportation 3.21%
Utilities 4.19%

816 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 16,602 11,468 223.34 89,073
THERMO FISHER SCIENTIFIC INC COM 4,258 4,258 New 35,692
CBS CORP (CLASS B) CL B 3,277 3,277 New 54,043
DOW CHEM CO COM 2,799 2,799 New 57,457
LOCKHEED MARTIN CORP COM 2,740 2,740 New 17,099
WALGREEN CO COM 2,362 2,362 New 35,388
WHOLE FOODS MKT INC COM 2,339 2,339 New 48,593
NVIDIA CORP COM 2,235 2,235 New 120,422
CA INC COM 2,073 2,073 New 68,167
CITRIX SYS INC COM 2,024 2,024 New 36,143
CREE INC COM 1,954 1,954 New 34,554
PANDORA MEDIA INC COM 1,950 1,654 559.35 72,153
FEDEX CORP COM 1,949 1,949 New 14,376
AKAMAI TECHNOLOGIES INC COM 1,946 1,946 New 35,839
AUTODESK INC COM 1,867 1,867 New 38,508
RACKSPACE HOSTING INC COM 1,836 1,836 New 58,289
RALPH LAUREN CORP CL A 1,826 1,826 New 11,825
DUKE ENERGY CORP NEW COM NEW 1,814 1,191 191.11 24,992
CONSOLIDATED EDISON INC COM 1,786 1,786 New 31,603
EQT CORP COM 1,753 1,753 New 16,739