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 234
New Positions 18
Increased Positions 68
Decreased Positions 65
Positions with Activity 133
Sold Out Positions 25
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 10.98%
Capital Goods 5.63%
Conglomerates 0.05%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 10.18%
Energy 9.59%
Financial 20.95%
Healthcare 8.16%
Services 12.06%
Technology 4.69%
Transportation 6.16%
Utilities 9.84%

234 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 6,212 2,662 75.00 100,180
ARCHER DANIELS MIDLAND CO COM 5,631 -15 (0.26) 115,738
CSX CORP COM 5,480 -16 (0.29) 167,678
POTLATCH CORP NEW COM 5,172 35 .68 145,121
NUVEEN MUN VALUE FD INC COM 5,024 3,400 209.48 521,674
WEYERHAEUSER CO COM 4,953 42 .86 155,545
NOVARTIS A G SPONSORED ADR 4,825 -15 (0.32) 48,346
WISDOMTREE TR JAPN HEDGE EQT 4,772 2,876 151.72 82,550
INTEL CORP COM 4,689 40 .86 153,451
CHURCH & DWIGHT INC COM 4,658 New 56,720
SUNTRUST BKS INC COM 4,430 -72 (1.59) 101,750
TECO ENERGY INC COM 4,262 -43 (0.99) 235,466
NORFOLK SOUTHERN CORP COM 3,653 -13 (0.36) 41,592
NEXTERA ENERGY INC COM 3,568 -4 (0.11) 35,602
SYSCO CORP COM 3,273 -29 (0.88) 91,111
IMPERIAL OIL LTD COM NEW 3,159 -25 (0.77) 82,186
BECTON DICKINSON & CO COM 2,979 New 20,805
MELCO CROWN ENTMT LTD ADR 2,886 1,586 121.99 139,885
EXXON MOBIL CORP COM 2,718 26 .98 32,686
ELBIT SYS LTD ORD 2,660 35 1.35 33,515