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Institutional Investment Manager
Princeton Alpha Management LP
Princeton Alpha Management LP (CIK: 0001590346) incorporated in Delaware, located at 61 Princeton Hightstown Road, Princeton Junction, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 679 holdings with a total value of $507,293,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 IONIS PHARMACEUTICAL 43,983 2,531,000 0.50%
652 INVESCO LTD 69,109 2,591,000 0.51%
653 WELLS FARGO & CO NEW 47,730 2,684,000 0.53%
654 FIRST SOLAR INC 57,479 2,700,000 0.53%
655 CABOT OIL & GAS CORP 85,871 2,708,000 0.53%
656 CONTINENTAL RESOURE 64,123 2,718,000 0.54%
657 DELTA AIRLINES INC DEL 66,479 2,731,000 0.54%
658 MCKESSON CORP 12,463 2,802,000 0.55%
659 JOHNSON & JOHNSON 29,932 2,917,000 0.58%
660 UNION PAC CORP 30,900 2,947,000 0.58%
661 MEDTRONIC PLC 40,053 2,968,000 0.59%
662 AMGEN INC 19,369 2,974,000 0.59%
663 QUALCOMM INC 47,935 3,002,000 0.59%
664 CSX CORP 97,473 3,182,000 0.63%
665 BEST BUY INC 102,203 3,333,000 0.66%
666 COSTCO WHSL CORP NEW 27,743 3,747,000 0.74%
667 KOHLS 60,259 3,773,000 0.74%
668 MICHAEL KORS HLDGS LTD 90,782 3,821,000 0.75%
669 SALESFORCE COM INC 55,002 3,830,000 0.75%
670 SANDISK CORP 71,315 4,152,000 0.82%
671 RAYTHEON CO 46,506 4,450,000 0.88%
672 CBS CORP NEW 82,308 4,568,000 0.90%
673 AMERISOURCEBERGEN CORP 43,086 4,582,000 0.90%
674 ARCHER DANIELS MIDLAND CO 95,116 4,586,000 0.90%
675 MONSANTO CO NEW 43,875 4,677,000 0.92%
676 LOWES COS INC 72,853 4,879,000 0.96%
677 GENERAL MTRS CO 149,719 4,990,000 0.98%
678 ABBVIE INC 79,761 5,359,000 1.06%
679 CARDINAL HEALTH INC 80,364 6,722,000 1.33%
Page 14 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590346-15-000005, filed 2015.08.07).

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.