STEVENS FIRST PRINCIPLES INVESTMENT ADVISORS Information

4100 NEWPORT PLACE DRIVE, SUITE 720, NEWPORT BEACH, California, 92660, (949) 251-9333

Report Date: 03/31/2015

Position Statistics

Total Positions 231
New Positions 18
Increased Positions 68
Decreased Positions 65
Positions with Activity 133
Sold Out Positions 25
Total Mkt Value (in $ millions) 155

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

Sector Weighting

Basic Materials 11.08%
Capital Goods 5.39%
Conglomerates 0.05%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 10.41%
Energy 9.55%
Financial 20.74%
Healthcare 8.11%
Services 11.93%
Technology 4.89%
Transportation 6.34%
Utilities 9.94%

231 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EUROPE HEDGED EQ 6,651 2,850 75.00 100,180
ARCHER DANIELS MIDLAND CO COM 6,095 -16 (0.26) 115,738
CSX CORP COM 5,822 -17 (0.29) 167,678
POTLATCH CORP NEW COM 5,290 36 .68 145,121
INTEL CORP COM 5,219 45 .86 153,451
WEYERHAEUSER CO COM 5,127 43 .86 155,545
NOVARTIS A G SPONSORED ADR 5,040 -16 (0.32) 48,346
NUVEEN MUN VALUE FD INC COM 5,034 3,408 209.48 521,674
WISDOMTREE TR JAPN HEDGE EQT 4,970 2,996 151.72 82,550
CHURCH & DWIGHT INC COM 4,795 New 56,720
TECO ENERGY INC COM 4,450 -45 (0.99) 235,466
SUNTRUST BKS INC COM 4,376 -71 (1.59) 101,750
NORFOLK SOUTHERN CORP COM 3,898 -14 (0.36) 41,592
NEXTERA ENERGY INC COM 3,641 -4 (0.11) 35,602
SYSCO CORP COM 3,394 -30 (0.88) 91,111
IMPERIAL OIL LTD COM NEW 3,225 -25 (0.77) 82,186
BECTON DICKINSON & CO COM 2,942 New 20,805
EXXON MOBIL CORP COM 2,782 27 .98 32,686
GENERAL ELECTRIC CO COM 2,732 140 5.42 98,866
MELCO CROWN ENTMT LTD ADR 2,719 1,494 121.99 139,885