ALPINE PARTNERS USVI, LLC Information

6100 RED HOOK, ST. THOMAS, , 00802, (646) 961-3213

Report Date: 06/30/2014

Position Statistics

Total Positions 15
New Positions 5
Increased Positions 5
Decreased Positions 8
Positions with Activity 13
Sold Out Positions 4
Total Mkt Value (in $ millions) 12

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0%
Financial 82.47%
Healthcare 0.05%
Services 2.36%
Technology
Transportation
Utilities

15 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A 6,552 6,552 New 200,000
COMERICA INC WT EXP 111418 1,880 -757 (28.7) 82,000
ALTISOURCE ASSET MGMT CORP COM 1,029 1,029 New 1,464
WINTRUST FINL CORP WT EXP 121918 631 -631 (50) 25,000
HILTON WORLDWIDE HLDGS INC COM 482 482 New 19,500
BOSTON PRIVATE FINL HLDGS INC WT EXP 112118 313 New 50,000
CBS OUTDOOR AMERS INC COM 296 296 New 9,500
CBS CORP (CLASS B) CL B 283 283 New 5,000
SUNTRUST BKS INC WT EXP 111418 273 -273 (50) 50,000
WASHINGTON FED INC WT EXP 111418 212 -208 (49.46) 41,900
GENETIC TECHNOLOGIES LTD SPONSORED ADR 6 New 11,100
ENLINK MIDSTREAM LLC COM UNIT REP LTD -2,623 Sold Out 0
GENERAL MTRS CO COM -12,761 Sold Out 0
HUNTINGTON BANCSHARES INC COM -180 Sold Out 0
VERIZON COMMUNICATIONS INC COM -29,814 Sold Out 0


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