ALPINE ASSOCIATES ADVISORS Information

574 SYLVAN AVENUE, ENGLEWOOD CLIFFS, New Jersey, 07632, (201) 871-0866

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 21
Increased Positions 21
Decreased Positions 28
Positions with Activity 49
Sold Out Positions 0
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials 17.3%
Capital Goods 2.19%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 1.89%
Energy 0.8%
Financial 4.03%
Healthcare 22.58%
Services 43.2%
Technology 4.12%
Transportation 0.34%
Utilities 1.9%

28 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 124 -7,616 (98.4) 14,980
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 73 -6,589 (98.91) 3,441
CARE CAP PPTYS INC COM 67 -2,722 (97.59) 2,092
SHANDA GAMES LTD SP ADR REPTG A 56 -6,048 (99.08) 8,496
KINDRED HEALTHCARE INC COM 42 -1,543 (97.33) 2,127
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 2 -1,073 (99.82) 6,657
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -330 (99.99) 513
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT -42 Sold Out 146