AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+10.91%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
-$227M
Cap. Flow %
-7.93%
Top 10 Hldgs %
62.86%
Holding
77
New
28
Increased
9
Reduced
8
Closed
21

Top Buys

1
BCR
CR Bard Inc.
BCR
$266M
2
PRXL
Parexel International Corp
PRXL
$114M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$109M
4
RICE
Rice Energy Inc.
RICE
$109M
5
PNRA
Panera Bread Co
PNRA
$93.6M

Top Sells

1
BEAV
B/E Aerospace Inc
BEAV
$196M
2
SYT
Syngenta Ag
SYT
$155M
3
VAL
Valspar
VAL
$132M
4
WWAV
The WhiteWave Foods Company
WWAV
$117M
5
EVER
Everbank Financial Corp
EVER
$116M

Sector Composition

1 Technology 15.75%
2 Communication Services 13.58%
3 Healthcare 11.78%
4 Consumer Staples 11.63%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIG icon
51
Signet Jewelers
SIG
$3.65B
– –
0
– –
P
52
DELISTED
Pandora Media Inc
P
– –
0
– –
IMPV
53
DELISTED
Imperva, Inc.
IMPV
– –
-819,894
Closed -$33.7M
COL
54
DELISTED
Rockwell Collins
COL
– –
0
– –
SYT
55
DELISTED
Syngenta Ag
SYT
– –
-1,756,492
Closed -$155M
BRCD
56
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-5,855,008
Closed -$73.1M
DD
57
DELISTED
Du Pont De Nemours E I
DD
– –
-293,200
Closed -$23.6M
NSR
58
DELISTED
Neustar Inc
NSR
– –
-538,378
Closed -$17.8M
PVTB
59
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,405,900
Closed -$83.5M
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
EVER
61
DELISTED
Everbank Financial Corp
EVER
– –
-5,936,272
Closed -$116M
VAL
62
DELISTED
Valspar
VAL
– –
-1,185,600
Closed -$132M
INVN
63
DELISTED
Invensense Inc
INVN
– –
-577,597
Closed -$7.3M
EXAR
64
DELISTED
Exar Corporation
EXAR
– –
-1,016,131
Closed -$13.2M
HW
65
DELISTED
Headwaters Inc
HW
– –
-2,787,918
Closed -$65.5M
SWC
66
DELISTED
Stillwater Mining Co
SWC
– –
-5,410,330
Closed -$93.4M
ZLTQ
67
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,288,300
Closed -$71.6M
NMBL
68
DELISTED
Nimble Storage, Inc.
NMBL
– –
-3,760,733
Closed -$47M
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,055,500
Closed -$196M
WR
70
DELISTED
Westar Energy Inc
WR
– –
-1,218,100
Closed -$66.1M
WNR
71
DELISTED
Western Refining Inc
WNR
– –
-1,847,300
Closed -$64.8M
AIRM
72
DELISTED
Air Methods Corp
AIRM
– –
-1,756,461
Closed -$75.5M
WWAV
73
DELISTED
The WhiteWave Foods Company
WWAV
– –
-2,086,300
Closed -$117M
FGL
74
DELISTED
Fidelity & Guaranty Life
FGL
– –
-1,303,500
Closed -$36.2M
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