PRINCETON CAPITAL MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
74
Total value ($000)
$137,848
Net value change ($000)
+12,809 (10.2%)
New positions
6
Sold out positions
5
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOD 2,544 NEW
SENOMYX INC COM 1,453 156.6%
GLW 1,217 30.0%
VZ 1,175 23.3%
Morphosys 966 29.0%
AMX 939 NEW
Hansen Medical Inc 584 52.0%
MSFT 583 21.3%
UNP 582 15.0%
SGMO 508 58.7%
Top Reduces (Value $000, Stocks/ETFs)
VOD -4,812 -100.0%
IVW -337 -100.0%
AMZN -273 -16.3%
VNQ -273 -100.0%
IVE -262 -100.0%
AXTI -219 -16.9%
VWO -209 -100.0%
WOLF -185 -4.6%
BIOLASE, INC -153 -12.6%
NVZMY -71 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type