PRINCETON ALPHA MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 997
New Positions 333
Increased Positions 488
Decreased Positions 509
Positions with Activity 997
Sold Out Positions 366
Total Mkt Value (in $ millions) 466

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 4.34%
Conglomerates 0%
Consumer Cyclical 8.49%
Consumer/Non-Cyclical 5.65%
Energy 3.85%
Financial 18.38%
Healthcare 8.52%
Services 23.23%
Technology 14.25%
Transportation 2.4%
Utilities 3.76%

997 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 29,477 29,477 New 142,730
TE CONNECTIVITY LTD REG SHS 5,614 4,794 584.28 88,313
DELPHI AUTOMOTIVE PLC SHS 5,108 5,108 New 69,492
WALGREEN CO COM 4,854 4,854 New 66,287
MERCK & CO INC NEW COM 4,497 1,358 43.25 75,479
GILEAD SCIENCES INC COM 4,353 4,353 New 40,134
HARLEY-DAVIDSON INC COM 3,928 3,522 866.94 60,627
MASTERCARD INC CL A 3,848 -2,260 (36.99) 44,521
AVIS BUDGET GROUP COM 3,766 3,425 1,004.86 64,734
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,709 3,709 New 69,331
ABBOTT LABS COM 3,481 435 14.28 75,601
BED BATH & BEYOND INC COM 3,341 3,341 New 45,426
MONDELEZ INTL INC CL A 3,258 2,987 1,104.50 87,338
FORD MTR CO DEL COM PAR $0.01 3,191 3,191 New 212,321
UNIVERSAL HLTH SVCS INC CL B 3,003 3,003 New 27,334
BANK NEW YORK MELLON CORP COM 2,984 2,984 New 73,059
HERTZ GLOBAL HOLDINGS INC COM 2,984 2,984 New 131,548
F M C CORP COM NEW 2,969 2,969 New 52,128
VALERO ENERGY CORP NEW COM 2,961 2,489 527.73 60,570
BORGWARNER INC COM 2,761 2,246 436.25 50,365


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