STEVENS FIRST PRINCIPLES INVESTMENT ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 235
New Positions 23
Increased Positions 57
Decreased Positions 91
Positions with Activity 148
Sold Out Positions 23
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 9.36%
Capital Goods 8.55%
Conglomerates 0.05%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 8.07%
Energy 15.1%
Financial 13.77%
Healthcare 6.46%
Services 15.77%
Technology 6.64%
Transportation 6.22%
Utilities 9.54%

235 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 6,542 -210 (3.12) 429,000
ENCANA CORP COM 6,530 -33 (0.5) 279,168
ARCHER DANIELS MIDLAND CO COM 5,621 -66 (1.17) 124,809
POTLATCH CORP NEW COM 5,440 -119 (2.14) 144,515
QUALCOMM INC COM 5,086 -11 (0.22) 62,540
CSX CORP COM 4,883 29 .60 173,465
TECO ENERGY INC COM 4,450 -66 (1.46) 248,605
NATIONAL OILWELL VARCO INC COM 4,348 56 1.32 52,790
WEYERHAEUSER CO COM 4,332 -21 (0.48) 155,419
INTEL CORP COM 4,291 28 .66 158,688
NOVARTIS A G SPONSORED ADR 4,251 -121 (2.77) 50,210
IMPERIAL OIL LTD COM NEW 4,241 -126 (2.89) 89,780
TENARIS S A SPONSORED ADR 4,178 1 .02 93,690
NORFOLK SOUTHERN CORP COM 4,156 -118 (2.76) 43,167
CHURCH & DWIGHT INC COM 4,135 -12 (0.29) 59,770
CENOVUS ENERGY INC COM 4,037 237 6.25 138,068
SUNTRUST BKS INC COM 3,865 -104 (2.61) 101,835
NEXTERA ENERGY INC COM 3,582 -66 (1.81) 37,089
SYSCO CORP COM 3,469 -69 (1.96) 96,285
EXXON MOBIL CORP COM 3,345 -54 (1.58) 33,310