PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.06M
3
+$1.71M
4
OXY icon
Occidental Petroleum
OXY
+$1.69M
5
HCA icon
HCA Healthcare
HCA
+$1.68M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$3.76M
4
BBY icon
Best Buy
BBY
+$3.5M
5
BAC icon
Bank of America
BAC
+$3.38M

Sector Composition

1 Financials 16.25%
2 Consumer Discretionary 12.55%
3 Industrials 12.42%
4 Healthcare 11.58%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
576
DELISTED
HSN, Inc.
HSNI
– –
-10,375
KITE
577
DELISTED
Kite Pharma, Inc.
KITE
– –
-7,880
WBMD
578
DELISTED
WebMD Health Corp.
WBMD
– –
-9,068
DD
579
DELISTED
Du Pont De Nemours E I
DD
– –
-5,364
KCG
580
DELISTED
KCG Holdings, Inc.
KCG
– –
-21,761
PNRA
581
DELISTED
Panera Bread Co
PNRA
– –
-987
ALJ
582
DELISTED
Alon USA Energy Inc
ALJ
– –
-23,390
MJN
583
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-23,502
CEB
584
DELISTED
CEB Inc.
CEB
– –
-3,472
LLTC
585
DELISTED
Linear Technology Corp
LLTC
– –
-10,514
EQY
586
DELISTED
Equity One
EQY
– –
-17,070
ELNK
587
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-45,903
ISIL
588
DELISTED
Intersil Corp
ISIL
– –
-12,143
GGP
589
DELISTED
GGP Inc.
GGP
– –
-94,692
FBC
590
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,795
ATVI
591
DELISTED
Activision Blizzard
ATVI
– –
-55,163
SIVB
592
DELISTED
SVB Financial Group
SIVB
– –
-2,804
KNL
593
DELISTED
Knoll, Inc.
KNL
– –
-21,329
SBNY
594
DELISTED
Signature Bank
SBNY
– –
-2,278
FTR
595
DELISTED
Frontier Communications Corp.
FTR
– –
-4,704
SHPG
596
DELISTED
Shire pic
SHPG
– –
-3,222
DGI
597
DELISTED
DigitalGlobe Inc.
DGI
– –
-16,195
WNR
598
DELISTED
Western Refining Inc
WNR
– –
-15,928
KNGT
599
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-17,563
DO
600
DELISTED
Diamond Offshore Drilling
DO
– –
-18,072
22 23
24
25 26