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 647
New Positions 519
Increased Positions 560
Decreased Positions 83
Positions with Activity 643
Sold Out Positions 61
Total Mkt Value (in $ millions) 533

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.21%
Conglomerates 0.15%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 6.65%
Energy 7.17%
Financial 21.89%
Healthcare 11.92%
Services 16.13%
Technology 19.69%
Transportation 1.75%
Utilities 2.55%

647 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,614 15,614 New 121,550
CENTRAL FD CDA LTD CL A 13,586 11,615 589.00 1,099,226
SINA CORP ORD 11,104 -1,702 (13.29) 299,146
MEDTRONIC PLC SHS 10,194 10,194 New 131,382
MICROSOFT CORP COM 7,491 7,491 New 170,826
JOHNSON & JOHNSON COM 7,275 7,275 New 70,968
EXXON MOBIL CORP COM 7,082 7,082 New 79,986
TIME WARNER CABLE INC COM 6,468 1,206 22.91 41,985
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,101 6,101 New 41,388
GENERAL ELECTRIC CO COM 5,802 5,802 New 223,225
WELLS FARGO & CO NEW COM 5,771 5,771 New 105,332
VENTAS INC COM 5,657 5,657 New 75,960
POWERSHARES QQQ TRUST UNIT SER 1 5,489 5,489 New 50,634
BANK AMER CORP COM 5,173 3,850 290.81 327,220
PROCTER & GAMBLE CO COM 5,164 5,164 New 60,662
CHEVRON CORP NEW COM 5,129 5,129 New 48,080
JPMORGAN CHASE & CO COM 5,121 5,121 New 83,561
HUDSON CITY BANCORP COM 4,977 3,044 157.42 509,973
TRIQUINT SEMICONDUCTOR INC COM 4,868 4,868 New 176,700
PFIZER INC COM 4,851 4,851 New 141,346