PRINCETON PORTFOLIO STRATEGIES GROUP LLC Information

212 CARNEGIE CENTER, SUITE 206, PRINCETON, New Jersey, 08540, (609) 436-5686

Report Date: 03/31/2015

Position Statistics

Total Positions 121
New Positions 4
Increased Positions 32
Decreased Positions 75
Positions with Activity 107
Sold Out Positions 8
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 8.73%
Energy 7.39%
Financial 6.7%
Healthcare 25.67%
Services 16.51%
Technology 13.08%
Transportation 4.58%
Utilities 8.48%

121 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 8,358 -199 (2.32) 84,905
UNION PAC CORP COM 8,066 -83 (1.02) 83,443
ABBVIE INC COM 7,301 6,326 648.34 107,043
WALGREENS BOOTS ALLIANCE INC COM 7,296 -39 (0.53) 85,030
COMCAST CORP NEW CL A 7,053 -64 (0.89) 113,140
MCKESSON CORP COM 6,704 -25 (0.37) 29,894
MEDTRONIC PLC SHS 6,503 106 1.65 88,109
MONDELEZ INTL INC CL A 6,491 2,440 60.23 156,224
MYLAN N V SHS EURO 6,038 332 5.82 86,105
APPLE INC COM 5,806 -186 (3.11) 45,916
ITC HLDGS CORP COM 5,771 713 14.10 176,224
ECOLAB INC COM 5,635 591 11.72 49,955
EXPRESS SCRIPTS HLDG CO COM 5,177 150 2.98 58,007
GENERAL ELECTRIC CO COM 4,958 -134 (2.63) 185,131
AMERICAN WTR WKS CO INC NEW COM 4,858 -40 (0.81) 97,445
SCHLUMBERGER LTD COM 4,642 29 .63 55,253
CVS HEALTH CORP COM 4,556 39 .87 43,160
BROOKDALE SR LIVING INC COM 4,517 4,517 New 132,710
PERRIGO CO PLC SHS 4,468 1,396 45.44 24,325
AMERICAN TOWER CORP NEW COM 4,343 266 6.53 45,764