ALPINE INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 29
New Positions 8
Increased Positions 23
Decreased Positions 1
Positions with Activity 24
Sold Out Positions 1
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 4.82%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 0.09%
Energy
Financial 26.35%
Healthcare 19.4%
Services 21.19%
Technology 22.26%
Transportation 0.06%
Utilities

29 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 73,737 7,809 11.85 2,154,149
HUMANA INC COM 72,347 6,250 9.46 552,559
MICROSOFT CORP COM 67,163 6,283 10.32 1,527,466
JOHNSON & JOHNSON COM 62,847 12,590 25.05 615,483
MERCK & CO INC NEW COM 59,606 2,322 4.05 1,028,222
JPMORGAN CHASE & CO COM 58,521 4,686 8.70 988,696
SYSCO CORP COM 55,161 6,272 12.83 1,506,296
WAL-MART STORES INC COM 39,970 13,686 52.07 527,937
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 38,984 20,570 111.71 1,135,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 32,680 1,357 4.33 254,575
LOCKHEED MARTIN CORP COM 30,522 826 2.78 179,543
ILLINOIS TOOL WKS INC COM 22,304 818 3.81 263,178
RESOLUTE FST PRODS INC COM 13,209 12,980 5,681.06 809,348
VANGUARD INDEX FDS TOTAL STK MKT 1,007 7 .66 9,862
JPMORGAN CHASE & CO WT EXP 102818 827 New 42,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 632 24 3.95 7,888
BERKSHIRE HATHAWAY INC DEL CL A 385 New 2
NORFOLK SOUTHERN CORP COM 369 369 New 3,500
TEVA PHARMACEUTICAL INDS LTD ADR 364 364 New 6,700
METLIFE INC COM 356 356 New 6,500