STEVENS FIRST PRINCIPLES INVESTMENT ADVISORS
4100 NEWPORT PLACE DRIVE, SUITE 720, NEWPORT BEACH, California, 92660, (949) 251-9333
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 243 |
| New Positions | 51 |
| Increased Positions | 84 |
| Decreased Positions | 91 |
| Positions with Activity | 175 |
| Sold Out Positions | 33 |
| Total Mkt Value (in $ millions) |
169 |
Sector Weighting
| Basic Materials | 9.77% |
| Capital Goods | 5.49% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 0.25% |
| Consumer/Non-Cyclical | 8.49% |
| Energy | 11.15% |
| Financial | 19.03% |
| Healthcare | 5.87% |
| Services | 16.49% |
| Technology | 3.56% |
| Transportation | 9.81% |
| Utilities | 10.1% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
243 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WESTERN UN CO | COM | 7,451 | -76 | (1.01) | 447,530 |
| POTLATCH CORP NEW | COM | 7,371 | -73 | (0.98) | 144,407 |
| CANADIAN PAC RY LTD | COM | 6,769 | -49 | (0.72) | 48,886 |
| BANK MONTREAL QUE | COM | 6,041 | 6,041 | New | 100,000 |
| WEYERHAEUSER CO | COM | 4,955 | -27 | (0.54) | 152,565 |
| TECO ENERGY INC | COM | 4,582 | -6 | (0.14) | 241,425 |
| ARCHER DANIELS MIDLAND CO | COM | 4,460 | -12 | (0.27) | 127,429 |
| CSX CORP | COM | 4,392 | 4,392 | New | 169,450 |
| CHURCH & DWIGHT INC | COM | 3,935 | -6 | (0.16) | 61,365 |
| NOVARTIS A G | SPONSORED ADR | 3,875 | -40 | (1.01) | 52,255 |
| RAYONIER INC | COM | 3,726 | -2 | (0.06) | 61,778 |
| ISHARES TR | FTSE CHINA25 IDX | 3,680 | 268 | 7.86 | 97,074 |
| INTEL CORP | COM | 3,655 | (0.01) | 152,018 | |
| SYSCO CORP | COM | 3,592 | -17 | (0.46) | 102,225 |
| IMPERIAL OIL LTD | COM NEW | 3,589 | -20 | (0.55) | 92,205 |
| NORFOLK SOUTHERN CORP | COM | 3,582 | 501 | 16.25 | 44,647 |
| CENOVUS ENERGY INC | COM | 3,577 | -26 | (0.73) | 118,838 |
| NATIONAL OILWELL VARCO INC | COM | 3,538 | 891 | 33.65 | 51,630 |
| SUNTRUST BKS INC | COM | 3,447 | 96 | 2.85 | 108,120 |
| WISDOMTREE TRUST | JAPN HEDGE EQT | 3,281 | 827 | 33.70 | 62,945 |
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