ALPINE PARTNERS VI, LLC Information

140 BROADWAY, 38TH FLOOR, NEW YORK, New York, 10005, (646) 961-3213

Report Date: 06/30/2014

Position Statistics

Total Positions 270
New Positions 122
Increased Positions 144
Decreased Positions 119
Positions with Activity 263
Sold Out Positions 105
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 19.64%
Capital Goods 1.39%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical
Energy 3.38%
Financial 34.52%
Healthcare 2.02%
Services 24.07%
Technology 9.41%
Transportation 0.03%
Utilities 0.63%

270 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 53,069 53,069 New 1,013,736
WEYERHAEUSER CO COM 49,727 49,727 New 1,507,342
PROSHARES TR ULTRAPRO SHORT S 15,351 15,351 New 300,000
SELECT SECTOR SPDR TR TECHNOLOGY 14,384 14,384 New 382,040
SELECT SECTOR SPDR TR SBI HEALTHCARE 9,354 9,354 New 152,913
SINA CORP ORD 8,587 8,587 New 220,000
SELECT SECTOR SPDR TR SBI INT-INDS 8,472 8,472 New 164,569
BANK AMER CORP COM 8,125 8,125 New 501,213
CBS OUTDOOR AMERS INC COM 6,257 6,257 New 211,092
SAFEWAY INC COM NEW 6,095 3,599 144.17 180,922
ISHARES TR U.S. REAL ES ETF 5,563 5,563 New 77,912
SELECT SECTOR SPDR TR SBI MATERIALS 5,544 5,210 1,561.25 118,912
DIREXION SHS ETF TR DLY SC BEAR3XNEW 4,380 1,279 41.24 250,000
GENERAL ELECTRIC CO COM 3,137 -231 (6.87) 126,378
MARVELL TECHNOLOGY GROUP LTD ORD 3,064 3,064 New 252,200
CANADIAN SOLAR INC COM 2,739 50 1.86 98,800
GENERAL MTRS CO COM 2,682 -5,131 (65.67) 88,706
NVIDIA CORP COM 2,613 2,613 New 150,000
PROSPECT CAPITAL CORPORATION COM 2,196 2,196 New 227,819
PBF ENERGY INC CL A 1,952 802 69.71 84,854