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Institutional Investment Manager
Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors (CIK: 0001388076) incorporated in California, located at 4100 Newport Place Drive, Suite 250, Newport Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 223 holdings with a total value of $154,531,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 DIAGEO P L C 70 8,000 0.01%
202 DERMA SCIENCES ORD 1,000 7,000 0.00%
203 FIRSTENERGY CORP 215 7,000 0.00%
204 COMCAST CORP NEW 123 7,000 0.00%
205 AFLAC INC 120 7,000 0.00%
206 ISHARES NASDAQ BIOTECHNOLOGY ETF 12 6,000 0.00%
207 GERON CORP 1,500 6,000 0.00%
208 GORMAN RUPP CO 195 5,000 0.00%
209 COMPASS MINERALS INTL INC 50 4,000 0.00%
210 VECTRUS INC 158 4,000 0.00%
211 VANGUARD INDEX FDS 50 4,000 0.00%
212 TALEN ENERGY CORP COM 230 4,000 0.00%
213 DOVER CORP 45 3,000 0.00%
214 ISHARES TR 55 3,000 0.00%
215 MANNKIND CORP. 590 3,000 0.00%
216 VANGUARD BD INDEX FDS 30 2,000 0.00%
217 PSIVIDA CORP 500 2,000 0.00%
218 MADDEN STEVEN LTD COM 37 2,000 0.00%
219 APARTMENT INVT & MGMT CO 60 2,000 0.00%
220 CANADIAN NATL RY CO 30 2,000 0.00%
221 AGL Resources Inc 45 2,000 0.00%
222 ANNALY CAP MGMT INC 100 1,000 0.00%
223 ISHARES TR 10 1,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005837, filed 2015.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.