STEVENS FIRST PRINCIPLES INVESTMENT ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 255
New Positions 19
Increased Positions 53
Decreased Positions 123
Positions with Activity 176
Sold Out Positions 42
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 11.57%
Capital Goods 8.43%
Conglomerates 0.05%
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 10.39%
Energy 11.47%
Financial 14.65%
Healthcare 8.12%
Services 11.99%
Technology 4.34%
Transportation 6.9%
Utilities 10.67%

255 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTLATCH CORP NEW COM 5,745 -136 (2.32) 144,136
CSX CORP COM 5,601 -167 (2.9) 168,158
ARCHER DANIELS MIDLAND CO COM 5,420 -174 (3.12) 116,038
WEYERHAEUSER CO COM 5,133 -82 (1.58) 154,226
NOVARTIS A G SPONSORED ADR 4,868 -115 (2.32) 48,501
CHURCH & DWIGHT INC COM 4,821 -45 (0.93) 56,720
TECO ENERGY INC COM 4,618 -146 (3.07) 237,821
INTEL CORP COM 4,547 -49 (1.06) 152,141
NORFOLK SOUTHERN CORP COM 4,343 -85 (1.92) 41,742
SUNTRUST BKS INC COM 4,192 -45 (1.07) 103,395
WISDOMTREE TR EUROPE HEDGED EQ 3,760 122 3.35 57,245
NEXTERA ENERGY INC COM 3,686 -79 (2.1) 35,642
SYSCO CORP COM 3,493 -127 (3.51) 91,916
IMPERIAL OIL LTD COM NEW 3,353 -233 (6.51) 82,826
BECTON DICKINSON & CO COM 2,967 -41 (1.35) 20,805
EXXON MOBIL CORP COM 2,747 -47 (1.69) 32,370
PLUM CREEK TIMBER CO INC COM 2,722 -44 (1.59) 63,015
ALEXANDER & BALDWIN INC NEW COM 2,563 119 4.88 62,126
PEPSICO INC COM 2,526 -161 (5.99) 26,519
SPECTRA ENERGY CORP COM 2,425 -99 (3.9) 66,701