ALPINE ASSOCIATES ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 25
Increased Positions 25
Decreased Positions 51
Positions with Activity 76
Sold Out Positions 22
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 15.07%
Capital Goods 4.11%
Conglomerates
Consumer Cyclical 10.93%
Consumer/Non-Cyclical 2.8%
Energy 0.84%
Financial 6.81%
Healthcare 20.13%
Services 32.56%
Technology 3.99%
Transportation 0.21%
Utilities 1.43%

51 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON BANCSHARES INC COM 256 -11,511 (97.83) 24,432
ALCOA INC COM 236 -14,549 (98.4) 14,980
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 165 -6,020 (97.34) 33,292
GENTIVA HEALTH SERVICES INC COM 158 -5,768 (97.33) 8,276
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 79 -7,215 (98.91) 3,441
SHANDA GAMES LTD SP ADR REPTG A 51 -5,534 (99.08) 8,496
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 7 -4,105 (99.82) 6,657
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -358 (99.99) 513
COMMUNITY HEALTH SYS INC NEW RT 012716 -112 Sold Out 146
ACTAVIS PLC SHS -148,289 Sold Out 0
ALASKA AIR GROUP INC COM -13,488 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -700 Sold Out 0
BROOKDALE SR LIVING INC COM -31,543 Sold Out 0
CISCO SYS INC COM -15,387 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -46,577 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -1,156 Sold Out 0
FEDEX CORP COM -5,373 Sold Out 0
FREEPORT-MCMORAN INC CL B -4,276 Sold Out 0
GENERAL ELECTRIC CO COM -18,694 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -3,491 Sold Out 0


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