ALPINE PARTNERS USVI, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 47
New Positions 14
Increased Positions 15
Decreased Positions 29
Positions with Activity 44
Sold Out Positions 26
Total Mkt Value (in $ millions) 19

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

Sector Weighting

Basic Materials 1.14%
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 45.76%
Healthcare 0.08%
Services 45.99%
Technology 1.23%
Transportation 3.43%
Utilities 2.37%

47 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T-MOBILE US INC COM 6,889 6,889 New 236,000
COMERICA INC WT EXP 111418 4,860 -999 (17.05) 253,900
PENNEY J C INC COM 1,450 1,269 700 200,000
WINTRUST FINL CORP WT EXP 121918 1,148 New 50,000
SELECT SECTOR SPDR TR SBI CONS STPLS 700 700 New 16,200
WASHINGTON FED INC WT EXP 111418 589 New 82,900
SUNTRUST BKS INC WT EXP 111418 483 -39 (7.41) 100,000
BOSTON PRIVATE FINL HLDGS INC WT EXP 112118 288 New 50,000
SOUTHWEST AIRLS CO COM 243 243 New 10,600
HEWLETT PACKARD CO COM 233 233 New 7,200
SCANA CORP NEW COM 227 227 New 4,300
UNION PAC CORP COM 223 223 New 1,200
PPL CORP COM 223 223 New 6,700
EASTMAN CHEM CO COM 216 216 New 2,500
REGIONS FINL CORP NEW COM 207 207 New 20,200
ALLSTATE CORP COM 206 206 New 3,700
HUNTINGTON BANCSHARES INC COM 196 196 New 20,700
BLOCK H & R INC COM 194 194 New 6,900
AUTOMATIC DATA PROCESSING INC COM 188 188 New 2,500
FEDEX CORP COM 185 185 New 1,400


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