ALPINE INVESTMENT MANAGEMENT, LLC Information

8000 MARYLAND AVE., CLAYTON, Missouri, 63105, (314) 932-1010

Report Date: 06/30/2014

Position Statistics

Total Positions 28
New Positions 0
Increased Positions 10
Decreased Positions 7
Positions with Activity 17
Sold Out Positions 2
Total Mkt Value (in $ millions) 681

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 4.49%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.04%
Energy
Financial 25.56%
Healthcare 18.58%
Services 23.57%
Technology 22.18%
Transportation 0.05%
Utilities

28 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 77,941 2,719 3.61 2,231,999
MICROSOFT CORP COM 73,140 3,747 5.40 1,609,939
HUMANA INC COM 72,924 1,788 2.51 566,447
JOHNSON & JOHNSON COM 65,401 1,557 2.44 630,494
JPMORGAN CHASE & CO COM 63,275 4,497 7.65 1,064,340
MERCK & CO INC NEW COM 60,805 -1,001 (1.62) 1,011,566
SYSCO CORP COM 59,657 2,674 4.69 1,576,982
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 57,188 18,181 46.61 1,665,350
WAL-MART STORES INC COM 43,704 3,845 9.65 578,865
RESOLUTE FST PRODS INC COM 36,553 22,640 162.73 2,126,403
BERKSHIRE HATHAWAY INC DEL CL B NEW 34,645 -295 (0.85) 252,422
LOCKHEED MARTIN CORP COM 30,616 -624 (2) 175,955
VANGUARD INDEX FDS TOTAL STK MKT 1,033 8 .82 9,943
JPMORGAN CHASE & CO WT EXP 102818 806 New 42,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 633 New 7,888
BERKSHIRE HATHAWAY INC DEL CL A 412 New 2
NORFOLK SOUTHERN CORP COM 375 New 3,500
METLIFE INC COM 356 New 6,500
TEVA PHARMACEUTICAL INDS LTD ADR 352 New 6,700
SOUTHERN MO BANCORP INC COM 306 New 8,500