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 81.27%
Healthcare 0.06%
Services 2.51%
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 1,725 -694 (28.7) 82,000
ALTISOURCE ASSET MGMT CORP COM 1,090 1,090 New 1,464
WINTRUST FINL CORP WT EXP 121918 609 -609 (50) 25,000
HILTON WORLDWIDE HLDGS INC COM 494 494 New 19,500
CBS OUTDOOR AMERS INC COM 327 327 New 9,500
CBS CORP (CLASS B) CL B 296 296 New 5,000
BOSTON PRIVATE FINL HLDGS INC WT EXP 112118 277 New 50,000
SUNTRUST BKS INC WT EXP 111418 226 -226 (50) 50,000
WASHINGTON FED INC WT EXP 111418 219 -214 (49.46) 41,900
GENETIC TECHNOLOGIES LTD SPONSORED ADR 7 New 11,100
ENLINK MIDSTREAM LLC COM UNIT REP LTD -2,633 Sold Out 0
GENERAL MTRS CO COM -13,050 Sold Out 0
HUNTINGTON BANCSHARES INC COM -173 Sold Out 0
VERIZON COMMUNICATIONS INC COM -29,892 Sold Out 0