PRINCETON ALPHA MANAGEMENT LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,081
New Positions 393
Increased Positions 544
Decreased Positions 537
Positions with Activity 1,081
Sold Out Positions 380
Total Mkt Value (in $ millions) 591

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.22%
Conglomerates 0.35%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 8.48%
Energy 6.1%
Financial 14.46%
Healthcare 7.17%
Services 21.97%
Technology 13.85%
Transportation 2.53%
Utilities 4.94%

1,081 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 8,823 4,458 102.16 86,386
PROCTER & GAMBLE CO COM 5,870 3,036 107.14 72,259
EXPRESS SCRIPTS HLDG CO COM 5,633 4,671 485.68 76,946
LINCOLN NATL CORP IND COM 5,578 4,994 854.17 157,132
CITIGROUP INC COM NEW 5,343 5,343 New 138,843
MONDELEZ INTL INC CL A 5,325 5,325 New 128,688
AMERICAN ELEC PWR INC COM 5,158 3,402 193.70 75,461
CONOCOPHILLIPS COM 4,861 4,861 New 119,202
DR PEPPER SNAPPLE GROUP INC COM 4,665 4,665 New 48,666
KROGER CO COM 4,559 4,559 New 124,503
APPLE INC COM 4,508 -1,744 (27.89) 48,982
MAXIM INTEGRATED PRODS INC COM 4,385 3,468 378.07 129,572
PINNACLE WEST CAP CORP COM 4,357 4,357 New 55,056
SUNTRUST BKS INC COM 4,332 4,332 New 114,484
CARDINAL HEALTH INC COM 4,182 1,561 59.53 56,756
JOHNSON CTLS INC COM 3,744 2,317 162.45 90,591
LOWES COS INC COM 3,696 1,121 43.53 48,423
MARATHON PETE CORP COM 3,555 3,058 615.11 107,960
BOEING CO COM 3,321 3,321 New 27,070
GILEAD SCIENCES INC COM 3,305 179 5.72 42,238