ALPINE PARTNERS VI, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 646
New Positions 518
Increased Positions 559
Decreased Positions 83
Positions with Activity 642
Sold Out Positions 61
Total Mkt Value (in $ millions) 535

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.13%
Conglomerates 0.14%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.57%
Energy 7.39%
Financial 21.62%
Healthcare 11.82%
Services 16.23%
Technology 20.01%
Transportation 1.67%
Utilities 2.57%

646 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,836 15,836 New 121,550
CENTRAL FD CDA LTD CL A 12,971 11,088 589.00 1,099,226
SINA CORP ORD 11,529 -1,767 (13.29) 299,146
MEDTRONIC PLC SHS 10,197 10,197 New 131,382
MICROSOFT CORP COM 8,177 8,177 New 170,826
JOHNSON & JOHNSON COM 7,173 7,173 New 70,968
EXXON MOBIL CORP COM 6,956 6,956 New 79,986
TIME WARNER CABLE INC COM 6,519 1,215 22.91 41,985
GENERAL ELECTRIC CO COM 5,982 5,982 New 223,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,881 5,881 New 41,388
WELLS FARGO & CO NEW COM 5,762 5,762 New 105,332
POWERSHARES QQQ TRUST UNIT SER 1 5,597 5,597 New 50,634
VENTAS INC COM 5,531 5,531 New 75,960
CHEVRON CORP NEW COM 5,283 5,283 New 48,080
JPMORGAN CHASE & CO COM 5,231 5,231 New 83,561
BANK AMER CORP COM 5,118 3,808 290.81 327,220
PFIZER INC COM 4,985 4,985 New 141,346
PROCTER & GAMBLE CO COM 4,914 4,914 New 60,662
TRIQUINT SEMICONDUCTOR INC COM 4,868 4,868 New 176,700
HUDSON CITY BANCORP COM 4,789 2,928 157.42 509,973