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) 10

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 86.17%
Healthcare 0.03%
Services 2.74%
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 1,141 -459 (28.7) 82,000
WINTRUST FINL CORP WT EXP 121918 548 -548 (50) 25,000
HILTON WORLDWIDE HLDGS INC COM 516 516 New 19,500
ALTISOURCE ASSET MGMT CORP COM 323 323 New 1,464
OUTFRONT MEDIA INC COM 314 314 New 11,136
BOSTON PRIVATE FINL HLDGS INC WT EXP 112118 290 New 50,000
CBS CORP (CLASS B) CL B 285 285 New 5,000
SUNTRUST BKS INC WT EXP 111418 237 -237 (50) 50,000
WASHINGTON FED INC WT EXP 111418 215 -211 (49.46) 41,900
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 3 New 2,220
ENLINK MIDSTREAM LLC COM UNIT REP LTD -2,165 Sold Out 0
GENERAL MTRS CO COM -12,533 Sold Out 0
HUNTINGTON BANCSHARES INC COM -177 Sold Out 0
VERIZON COMMUNICATIONS INC COM -27,810 Sold Out 0


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