ALPINE INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 23
New Positions 3
Increased Positions 16
Decreased Positions 5
Positions with Activity 21
Sold Out Positions 1
Total Mkt Value (in $ millions) 829

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

Sector Weighting

Basic Materials 3.44%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.03%
Energy
Financial 25.12%
Healthcare 18.36%
Services 32.92%
Technology 20.11%
Transportation
Utilities

23 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 97,578 19,162 24.44 1,423,868
MICROSOFT CORP COM 97,506 16,701 20.67 2,087,924
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 91,803 16,853 22.49 2,429,944
JOHNSON & JOHNSON COM 84,252 11,893 16.44 840,753
HUMANA INC COM 69,855 -45,205 (39.29) 383,629
EXPRESS SCRIPTS HLDG CO COM 69,708 4,440 6.80 773,936
INTEL CORP COM 69,145 37,978 121.86 2,388,429
MERCK & CO INC NEW COM 67,919 -132 (0.19) 1,151,953
SYSCO CORP COM 65,590 3,078 4.92 1,806,389
WAL-MART STORES INC COM 45,253 -723 (1.57) 628,693
BERKSHIRE HATHAWAY INC DEL CL B NEW 36,763 51 .14 257,554
RESOLUTE FST PRODS INC COM 28,531 3,926 15.96 2,887,705
VANGUARD INDEX FDS TOTAL STK MKT 1,121 49 4.61 10,302
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,077 198 22.54 13,421
SCHWAB STRATEGIC TR US AGGREGATE B 605 605 New 11,612
BERKSHIRE HATHAWAY INC DEL CL A 428 New 2
SOUTHERN MO BANCORP INC COM 413 50 13.84 21,900
LIBERTY GLOBAL PLC SHS CL C 371 371 New 7,550
KINGSTONE COS INC COM 341 130 61.65 44,361
PROCTER & GAMBLE CO COM 239 -14 (5.71) 3,119