ALPINE ASSOCIATES ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 21
Increased Positions 21
Decreased Positions 27
Positions with Activity 48
Sold Out Positions 0
Total Mkt Value (in $ millions) 97

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

Sector Weighting

Basic Materials 15.86%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 1.57%
Energy 1.05%
Financial 3.87%
Healthcare 20.72%
Services 46.95%
Technology 3.97%
Transportation 0.3%
Utilities 1.75%

27 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 147 -9,045 (98.4) 14,980
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 73 -6,611 (98.91) 3,441
SHANDA GAMES LTD SP ADR REPTG A 57 -6,140 (99.08) 8,496
KINDRED HEALTHCARE INC COM 43 -1,575 (97.33) 2,127
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 4 -2,008 (99.82) 6,657
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -330 (99.99) 513
COMMUNITY HEALTH SYS INC NEW RT 012716 -62 Sold Out 146


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