ALPINE PARTNERS VI, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 674
New Positions 90
Increased Positions 113
Decreased Positions 556
Positions with Activity 669
Sold Out Positions 370
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 5.07%
Conglomerates 0.12%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 6.33%
Energy 5.23%
Financial 18.85%
Healthcare 12.92%
Services 17.53%
Technology 14.9%
Transportation 6.45%
Utilities 3.65%

674 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 18,946 18,946 New 243,556
ABBVIE INC COM 10,168 7,859 340.43 153,823
DRESSER-RAND GROUP INC COM 8,377 8,377 New 99,362
HUDSON CITY BANCORP COM 6,309 1,459 30.08 663,374
DELTA AIR LINES INC DEL COM NEW 5,663 5,663 New 135,306
CENTRAL FD CDA LTD CL A 5,526 -7,610 (57.94) 462,392
HOSPIRA INC COM 5,205 4,878 1,492.76 58,916
DIRECTV COM 4,864 1,621 49.98 53,113
BAKER HUGHES INC COM 4,780 4,122 626.58 73,995
APPLE INC COM 4,475 -11,280 (71.6) 34,524
MICROSOFT CORP COM 4,136 -3,823 (48.03) 88,775
YY INC ADS REPCOM CLA 3,812 3,812 New 56,088
CITIZENS FINL GROUP INC COM 3,434 3,434 New 128,616
QIHOO 360 TECHNOLOGY CO LTD ADS 3,405 3,405 New 62,246
HEWLETT PACKARD CO COM 3,386 1,480 77.59 101,445
SOUTHWEST AIRLS CO COM 3,370 3,370 New 93,602
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 3,119 183 6.22 441,226
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 3,067 3,067 New 53,878
UNITED CONTL HLDGS INC COM 2,855 2,855 New 54,993
EXXON MOBIL CORP COM 2,459 -4,368 (63.98) 28,808