PRINCETON PORTFOLIO STRATEGIES GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 120
New Positions 5
Increased Positions 44
Decreased Positions 53
Positions with Activity 97
Sold Out Positions 4
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 3%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 8.2%
Energy 8.92%
Financial 6.65%
Healthcare 22.27%
Services 16.83%
Technology 13.33%
Transportation 5.27%
Utilities 9.53%

120 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 9,142 52 .57 84,301
JOHNSON & JOHNSON COM 8,722 79 .92 86,923
WALGREENS BOOTS ALLIANCE INC COM 7,291 11 .15 85,480
MCKESSON CORP COM 6,784 -56 (0.82) 30,004
MEDTRONIC PLC SHS 6,707 87 1.32 86,675
COMCAST CORP NEW CL A 6,386 173 2.79 114,160
APPLE INC COM 5,841 -9 (0.16) 47,391
ITC HLDGS CORP COM 5,759 126 2.24 154,448
AMERICAN WTR WKS CO INC NEW COM 5,315 -23 (0.44) 98,245
EXXON MOBIL CORP COM 5,187 -148 (2.78) 62,062
ECOLAB INC COM 5,108 -5 (0.09) 44,714
MYLAN N V SHS EURO 5,015 40 .81 81,370
MERCK & CO INC NEW COM 4,871 20 .42 84,338
GENERAL ELECTRIC CO COM 4,727 -128 (2.63) 190,125
EXPRESS SCRIPTS HLDG CO COM 4,640 22 .48 56,327
SCHLUMBERGER LTD COM 4,574 127 2.86 54,908
CVS HEALTH CORP COM 4,386 -28 (0.64) 42,790
AMERICAN TOWER CORP NEW COM 4,126 89 2.20 42,959
PEPSICO INC COM 4,098 12 .30 42,710
VERIZON COMMUNICATIONS INC COM 4,063 -72 (1.75) 83,664