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 995
New Positions 333
Increased Positions 488
Decreased Positions 507
Positions with Activity 995
Sold Out Positions 364
Total Mkt Value (in $ millions) 463

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 4.28%
Conglomerates 0%
Consumer Cyclical 8.34%
Consumer/Non-Cyclical 5.69%
Energy 3.62%
Financial 17.86%
Healthcare 8.61%
Services 23.9%
Technology 14.24%
Transportation 2.46%
Utilities 4%

995 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 29,255 29,255 New 142,730
TE CONNECTIVITY LTD REG SHS 5,554 4,742 584.28 88,313
WALGREENS BOOTS ALLIANCE INC COM 5,011 5,011 New 66,287
DELPHI AUTOMOTIVE PLC SHS 4,842 4,842 New 69,492
MERCK & CO INC NEW COM 4,717 1,424 43.25 75,479
GILEAD SCIENCES INC COM 4,236 4,236 New 40,134
AVIS BUDGET GROUP COM 3,966 3,607 1,004.86 64,734
HARLEY-DAVIDSON INC COM 3,941 3,533 866.94 60,627
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,886 3,886 New 69,331
MASTERCARD INC CL A 3,757 -2,206 (36.99) 44,521
BED BATH & BEYOND INC COM 3,481 3,481 New 45,426
ABBOTT LABS COM 3,316 414 14.28 75,601
MONDELEZ INTL INC CL A 3,226 2,958 1,104.50 87,338
FORD MTR CO DEL COM PAR $0.01 3,166 3,166 New 212,321
VALERO ENERGY CORP NEW COM 3,038 2,554 527.73 60,570
F M C CORP COM NEW 3,019 3,019 New 52,128
UNITED CONTL HLDGS INC COM 3,014 -935 (23.67) 41,227
UNIVERSAL HLTH SVCS INC CL B 2,911 2,911 New 27,334
HERTZ GLOBAL HOLDINGS INC COM 2,847 2,847 New 131,548
MARRIOTT INTL INC NEW CL A 2,780 2,780 New 35,415


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