PRINCETON PORTFOLIO STRATEGIES GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 127
New Positions 17
Increased Positions 78
Decreased Positions 39
Positions with Activity 117
Sold Out Positions 6
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 8.76%
Energy 11.47%
Financial 7%
Healthcare 18.75%
Services 15.67%
Technology 14.03%
Transportation 5.66%
Utilities 11.35%

127 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 8,887 2,520 39.57 84,420
JOHNSON & JOHNSON COM 8,784 2,514 40.09 84,683
EXXON MOBIL CORP COM 6,372 1,689 36.07 64,066
MCKESSON CORP COM 5,667 750 15.25 29,057
ITC HLDGS CORP COM 5,441 3,420 169.16 145,684
COMCAST CORP NEW CL A 5,343 3,819 250.70 97,635
MERCK & CO INC NEW COM 5,223 1,754 50.58 86,888
ECOLAB INC COM 5,139 2,842 123.76 44,754
CHEVRON CORP NEW COM 5,096 253 5.22 39,365
GENERAL ELECTRIC CO COM 5,061 -41 (0.8) 194,810
SCHLUMBERGER LTD COM 5,050 2,943 139.66 46,058
AMERICAN WTR WKS CO INC NEW COM 4,867 1,076 28.37 96,175
APPLE INC COM 4,669 34 .74 45,548
WALGREEN CO COM 4,653 1,685 56.79 76,880
VERIZON COMMUNICATIONS INC COM 4,085 366 9.83 82,004
AMERICAN TOWER CORP NEW COM 4,080 2,322 132.08 41,384
QUALCOMM INC COM 4,027 2,561 174.80 52,913
PEPSICO INC COM 3,712 1,297 53.71 40,133
INTERNATIONAL BUSINESS MACHS COM 3,695 1,799 94.84 19,215
ENTERPRISE PRODS PARTNERS L P COM 3,549 2,664 301.06 87,350