ALPINE ASSOCIATES ADVISORS Information

100 UNION AVENUE, CRESSKILL, New Jersey, 07626, (201) 871-0866

Report Date: 03/31/2014

Position Statistics

Total Positions 66
New Positions 23
Increased Positions 32
Decreased Positions 28
Positions with Activity 60
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,169

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.94%
Capital Goods 3%
Conglomerates 0%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical
Energy 12.79%
Financial 27.69%
Healthcare 12.45%
Services 22.17%
Technology 5.82%
Transportation 3.59%
Utilities

66 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 112,497 65,507 139.40 523,388
HUDSON CITY BANCORP COM 101,809 2,524 2.54 10,420,600
TIME WARNER CABLE INC COM 91,075 86,598 1,934.15 611,200
LINNCO LLC COMSHS LTD INT 83,657 -14,629 (14.88) 2,837,760
PACWEST BANCORP DEL COM 50,623 -921 (1.79) 1,219,825
SAFEWAY INC COM NEW 45,930 45,930 New 1,320,200
ENERGY XXI BERMUDA LTD USD UNRS SHS 43,564 43,564 New 2,097,432
LYONDELLBASELL INDUSTRIES N V SHS - A - 41,579 9,353 29.02 379,200
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 41,057 -13,943 (25.35) 1,962,586
VERIZON COMMUNICATIONS INC COM 39,118 39,118 New 758,400
SIRIUS XM HLDGS INC COM 33,134 10,058 43.59 9,802,934
INTERCONTINENTAL EXCHANGE INC COM 32,025 -20,968 (39.57) 163,400
UMPQUA HLDGS CORP COM 30,988 23 .07 1,824,954
M & T BK CORP COM 29,222 -2,380 (7.53) 238,200
NAVIGATOR HOLDINGS LTD SHS 25,867 2,880 12.53 898,150
MICROSOFT CORP COM 25,001 25,001 New 568,600
MARTIN MARIETTA MATLS INC COM 24,281 24,281 New 188,461
GENERAL ELECTRIC CO COM 24,264 -5,822 (19.35) 948,200
EMERITUS CORP COM 20,777 20,777 New 613,426
LIN MEDIA LLC CL A COM 19,444 19,444 New 730,697