ALPINE ASSOCIATES ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 23
Increased Positions 23
Decreased Positions 49
Positions with Activity 72
Sold Out Positions 22
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 12.35%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 12.94%
Consumer/Non-Cyclical 3.55%
Energy 1.06%
Financial 2.88%
Healthcare 19.2%
Services 37.07%
Technology 3.1%
Transportation 0.23%
Utilities 1.63%

49 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 166 -6,056 (97.34) 33,292
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 85 -7,765 (98.91) 3,441
SHANDA GAMES LTD SP ADR REPTG A 48 -5,139 (99.08) 8,496
KINDRED HEALTHCARE INC COM 45 -1,643 (97.33) 2,127
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 7 -3,698 (99.82) 6,657
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -330 (99.99) 513
COMMUNITY HEALTH SYS INC NEW RT 012716 -96 Sold Out 146
ACTAVIS PLC SHS -163,812 Sold Out 0
ALASKA AIR GROUP INC COM -15,238 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -706 Sold Out 0
BROOKDALE SR LIVING INC COM -33,470 Sold Out 0
CISCO SYS INC COM -16,422 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -43,594 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -1,778 Sold Out 0
FEDEX CORP COM -5,453 Sold Out 0
FREEPORT-MCMORAN INC CL B -4,053 Sold Out 0
GENERAL ELECTRIC CO COM -19,326 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -3,571 Sold Out 0
HUDBAY MINERALS INC COM -5,929 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -331 Sold Out 0