ALPINE INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 23
New Positions 0
Increased Positions 16
Decreased Positions 6
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 764

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.03%
Energy
Financial 28.5%
Healthcare 18.51%
Services 32.22%
Technology 15.73%
Transportation 0%
Utilities

23 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 105,120 5,460 5.48 631,885
MICROSOFT CORP COM 84,188 6,324 8.12 1,730,300
JPMORGAN CHASE & CO COM 72,785 3,858 5.60 1,144,246
JOHNSON & JOHNSON COM 72,301 5,253 7.84 722,068
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 69,296 6,248 9.91 1,983,849
MERCK & CO INC NEW COM 69,089 5,014 7.83 1,154,184
SYSCO CORP COM 63,976 3,633 6.02 1,721,629
EXPRESS SCRIPTS HLDG CO COM 62,696 15,888 33.94 724,636
WAL-MART STORES INC COM 50,204 916 1.86 638,733
RESOLUTE FST PRODS INC COM 38,152 3,829 11.15 2,490,357
BERKSHIRE HATHAWAY INC DEL CL B NEW 36,872 1,025 2.86 257,199
INTEL CORP COM 35,979 2,156 6.38 1,076,571
VANGUARD INDEX FDS TOTAL STK MKT 1,072 -10 (0.96) 9,848
VANGUARD BD INDEX FD INC SHORT TRM BOND 878 7 .80 10,952
BERKSHIRE HATHAWAY INC DEL CL A 432 New 2
SOUTHERN MO BANCORP INC COM 368 43 13.17 19,238
PROCTER & GAMBLE CO COM 266 15 6.06 3,308
KINGSTONE COS INC COM 203 18 9.77 27,442
JPMORGAN CHASE & CO WT EXP 102818 94 -893 (90.48) 4,000
METLIFE INC COM 7 -331 (97.89) 137