AAA

Alpine Associates Advisors Portfolio holdings

AUM $155M
This Quarter Return
+16.05%
1 Year Return
+45.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$374M
Cap. Flow %
19.15%
Top 10 Hldgs %
50.78%
Holding
116
New
41
Increased
10
Reduced
14
Closed
38

Top Buys

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$135M
2
DTV
DIRECTV COM STK (DE)
DTV
$123M
3
AGN
ALLERGAN INC
AGN
$87.6M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$80.3M
5
HSH
HILLSHIRE BRANDS CO
HSH
$77.6M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$109M
2
CSE
CAPITALSOURCE INC
CSE
$62.7M
3
LSI
LSI CORPORATION
LSI
$58.9M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
$48.5M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
$43.2M

Sector Composition

1 Healthcare 20.69%
2 Technology 11.82%
3 Communication Services 7.02%
4 Consumer Staples 6.77%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$17.1B
– –
-76,300
Closed -$5.21M
MCHP icon
77
Microchip Technology
MCHP
$35.1B
– –
-174,235
Closed -$8.32M
T icon
78
AT&T
T
$209B
– –
0
– –
UAL icon
79
United Airlines
UAL
$34B
– –
-189,600
Closed -$8.46M
VLO icon
80
Valero Energy
VLO
$47.2B
– –
-94,800
Closed -$5.03M
VOD icon
81
Vodafone
VOD
$28.8B
– –
0
– –
VZ icon
82
Verizon
VZ
$186B
– –
-758,400
Closed -$36.1M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-758,400
Closed -$16.9M
ENDP
85
DELISTED
Endo International plc
ENDP
– –
-50,668
Closed -$3.48M
CTB
86
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-164,200
Closed -$3.99M
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
– –
-276,540
Closed -$7.09M
AGN
88
DELISTED
Allergan plc
AGN
– –
-35,800
Closed -$7.37M
WELL.PRI
89
DELISTED
Welltower Inc.
WELL.PRI
– –
-210,000
Closed -$11.7M
BXE
90
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-725,551
Closed -$6.19M
ARO
91
DELISTED
AEROPOSTALE INC
ARO
– –
0
– –
RFMD
92
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,047,000
Closed -$8.25M
JOSB
93
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-672,400
Closed -$43.2M
BPO
94
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-400,000
Closed -$7.74M
EPL
95
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-1,256,700
Closed -$48.5M
ARTC
96
DELISTED
ARTHROCARE CORP
ARTC
– –
-418,800
Closed -$20.2M
ACO
97
DELISTED
AMCOL INTL CORP
ACO
– –
-314,100
Closed -$14.4M
LSI
98
DELISTED
LSI CORPORATION
LSI
– –
-5,322,500
Closed -$58.9M
BEAM
99
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,312,400
Closed -$109M
ATMI
100
DELISTED
A T M I INC
ATMI
– –
-369,100
Closed -$12.6M
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