AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+5.03%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$343M
AUM Growth
+$124M
Cap. Flow
+$121M
Cap. Flow %
35.21%
Top 10 Hldgs %
77.16%
Holding
255
New
70
Increased
9
Reduced
9
Closed
162

Top Buys

1
PG icon
Procter & Gamble
PG
$197M
2
WWAV
The WhiteWave Foods Company
WWAV
$9.54M
3
COTY icon
Coty
COTY
$9.02M
4
KLAC icon
KLA
KLAC
$8.3M
5
YHOO
Yahoo Inc
YHOO
$6.4M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$35.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.9M
3
EMC
EMC CORPORATION
EMC
$11.2M
4
CMG icon
Chipotle Mexican Grill
CMG
$10.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$7.47M

Sector Composition

1 Consumer Staples 64.84%
2 Technology 7.42%
3 Communication Services 5.45%
4 Materials 3.75%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SZMK
101
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-28,341
Closed -$65K
FEIC
102
DELISTED
FEI COMPANY
FEIC
– –
-17,940
Closed -$1.92M
MRD
103
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-16,733
Closed -$266K
EMC
104
DELISTED
EMC CORPORATION
EMC
– –
-413,329
Closed -$11.2M
SQNM
105
DELISTED
SEQUENOM INC NEW
SQNM
– –
-90,358
Closed -$83K
ELRC
106
DELISTED
ELECTRO RENT CORP
ELRC
– –
-20,000
Closed -$308K
HTS
107
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-225,000
Closed -$3.69M
NSPH
108
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-100,000
Closed -$169K
CJES
109
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-71,183
Closed -$43K
CTIC
110
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-17,559
Closed -$60K
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-167,425
Closed -$7.47M
IIP
112
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-76,528
Closed -$158K
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-75,915
Closed -$5.61M
VVUS
114
DELISTED
Vivus Inc
VVUS
– –
-14,080
Closed -$158K
BAS
115
DELISTED
Basis Energy Services, Inc.
BAS
– –
-97
Closed -$93K
GLF
116
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-51,745
Closed -$162K
ARLZ
117
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-40,162
Closed -$133K
REXX
118
DELISTED
Rex Energy Corporation
REXX
– –
-6,281
Closed -$41K
RTK
119
DELISTED
Rentech, Inc.
RTK
– –
-31,448
Closed -$75K
NADL
120
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-14,490
Closed -$98K
NWBO
121
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-110,187
Closed -$64K
QLIK
122
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-66,289
Closed -$1.96M
QIHU
123
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-68,596
Closed -$5.01M
TIVO
124
DELISTED
TIVO INC
TIVO
– –
-200,000
Closed -$1.98M
KEG
125
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-346,335
Closed -$80K
3 4
5
6 7