STEVENS FIRST PRINCIPLES INVESTMENT ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 248
New Positions 38
Increased Positions 83
Decreased Positions 76
Positions with Activity 159
Sold Out Positions 25
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 10.15%
Capital Goods 5.38%
Conglomerates 2.31%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 12%
Energy 9.44%
Financial 18.34%
Healthcare 8.21%
Services 11.79%
Technology 5.7%
Transportation 5.59%
Utilities 10.16%

248 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EUROPE HEDGED EQ 5,530 -158 (2.77) 97,405
ARCHER DANIELS MIDLAND CO COM 5,026 -22 (0.45) 115,223
TECO ENERGY INC COM 5,020 105 2.15 240,521
POTLATCH CORP NEW COM 4,967 159 3.30 149,910
CHURCH & DWIGHT INC COM 4,813 New 56,720
CSX CORP COM 4,654 128 2.83 172,428
INTEL CORP COM 4,611 222 5.06 161,211
NOVARTIS A G SPONSORED ADR 4,601 -21 (0.45) 48,131
WEYERHAEUSER CO COM 4,398 71 1.63 158,080
WISDOMTREE TR JAPN HEDGE EQT 4,021 -150 (3.6) 79,580
SUNTRUST BKS INC COM 3,922 -41 (1.04) 100,695
SYSCO CORP COM 3,621 -3 (0.08) 91,041
NEXTERA ENERGY INC COM 3,310 -73 (2.16) 34,832
NORFOLK SOUTHERN CORP COM 3,249 66 2.07 42,454
TYCO INTL PLC SHS 3,239 3,239 New 89,970
BECTON DICKINSON & CO COM 2,827 -17 (0.6) 20,680
IMPERIAL OIL LTD COM NEW 2,753 -8 (0.29) 81,951
NUVEEN MUN VALUE FD INC COM 2,625 -2,443 (48.21) 270,190
ELBIT SYS LTD ORD 2,544 -92 (3.51) 32,340
PLUM CREEK TIMBER CO INC COM 2,470 59 2.44 64,344