AAA

Alpine Associates Advisors Portfolio holdings

AUM $155M
1-Year Return 45.9%
This Quarter Return
+11.24%
1 Year Return
+45.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$475M
Cap. Flow
-$719M
Cap. Flow %
-36.9%
Top 10 Hldgs %
52.23%
Holding
110
New
37
Increased
11
Reduced
8
Closed
36

Top Buys

1
OMC icon
Omnicom Group
OMC
$171M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$103M
3
LSI
LSI CORPORATION
LSI
$72.5M
4
ICE icon
Intercontinental Exchange
ICE
$60.8M
5
VPHM
VIROPHARMA INC
VPHM
$45.9M

Top Sells

1
NYX
NYSE EURONEXT INC
NYX
$179M
2
NVE
NV ENERGY, INC
NVE
$162M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$133M
4
DVY icon
iShares Select Dividend ETF
DVY
$99.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
$82.7M

Sector Composition

1 Financials 10.4%
2 Communication Services 10.2%
3 Industrials 9.01%
4 Healthcare 6.37%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHP icon
51
Ryman Hospitality Properties
RHP
$6.36B
$767K 0.04%
+18,343
New +$767K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$662B
$573K 0.03%
+3,100
New +$573K
BB icon
53
BlackBerry
BB
$2.26B
$450K 0.02%
+60,500
New +$450K
FLOW
54
DELISTED
FLOW INTL CORP
FLOW
$60K ﹤0.01%
14,853
-100
-0.7% -$404
CDE.WS
55
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$35K ﹤0.01%
27,144
-6,802
-20% -$8.77K
AIG icon
56
American International
AIG
$45.3B
– –
-164,100
Closed -$7.98M
CYH icon
57
Community Health Systems
CYH
$398M
– –
-134,888
Closed -$4.63M
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,504,000
Closed -$99.8M
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.6B
– –
-546,900
Closed -$36.2M
HES
60
DELISTED
Hess
HES
– –
0
– –
MSFT icon
61
Microsoft
MSFT
$3.78T
– –
0
– –
VOD icon
62
Vodafone
VOD
$28.3B
– –
0
– –
WHR icon
63
Whirlpool
WHR
$5.14B
– –
-109,600
Closed -$16.1M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-60,000
Closed -$11.3M
RAI
65
DELISTED
Reynolds American Inc
RAI
– –
-437,400
Closed -$10.7M
LINE
66
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
ARO
67
DELISTED
AEROPOSTALE INC
ARO
– –
0
– –
MW
68
DELISTED
THE MENS WAREHOUSE INC
MW
– –
0
– –
JOSB
69
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
0
– –
SPRD
70
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-1,155,900
Closed -$35.2M
BLC
71
DELISTED
BELO CORP SER A
BLC
– –
-1,651,800
Closed -$22.6M
STEI
72
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-2,843,400
Closed -$37.4M
NVE
73
DELISTED
NV ENERGY, INC
NVE
– –
-6,873,000
Closed -$162M
ELN
74
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-8,510,270
Closed -$133M
MAKO
75
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-1,258,726
Closed -$37.1M
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