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 Fund Type: INSTITUTION Report Date: 2008-07-09 Current Value: $1,931,113,152 Total Performance: -2.66 %
 
 
 
   

Alpine Total Dynamic Dividend Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 2,780,000 $68,137,800 $-6,811,000 -9.08 % No Compare - - -
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 914,200 $11,546,346 $3,217,984 38.63 % No Compare - - -
Aker Yards Asa (A8J.BE) NO A8J.BE Shipbuilding 630,200 $7,177,978 $-1,090,246 -13.18 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 428,900 $20,930,320 $-797,754 -3.67 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 825,000 $10,601,250 $-1,790,250 -14.44 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 100,000 $10,168,000 $-960,000 -8.62 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 525,000 $11,046,000 $42,000 0.38 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 675,000 $14,762,250 $87,750 0.59 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 180,000 $7,174,800 $-196,200 -2.66 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 4,570,000 $42,272,500 $2,285,000 5.71 % No Compare - - -
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 2,500,000 $10,375,000 $3,375,000 48.21 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 750,000 $24,172,500 $82,500 0.34 % No Compare - - -
Atlas Copco Ab (ATLCY.PK) US ATLCY.PK Machinery-Constr&M ... 2,407,000 $31,531,700 $-1,323,850 -4.02 % No Compare - - -
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 6,700,000 $27,805,000 $-5,025,000 -15.30 % No Compare - - -
Azimut Holding Spa (HDB.BE) IT HDB.BE Invest Mgmnt/Advis ... 1,919,000 $15,428,760 $95,950 0.62 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 725,000 $5,887,000 $522,000 9.72 % No Compare - - -
Be Group Ab (BGA.BE) SE BGA.BE Steel-Producers 600,000 $5,148,000 $-390,000 -7.04 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 125,000 $2,663,750 $-23,750 -0.88 % No Compare - - -
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 361,900 $7,976,276 $1,454,838 22.30 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 13,251 $1,623,248 $-258,395 -13.73 % No Compare - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 500,000 $12,525,000 $420,000 3.46 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 435,000 $8,299,800 $1,148,400 16.05 % No Compare - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 290,615 $29,517,766 $-1,223,489 -3.97 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 970,000 $20,952,000 $688,700 3.39 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 132,000 $14,776,080 $-2,081,640 -12.34 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 230,000 $10,957,200 $1,023,500 10.30 % No Compare - - -
European Capital Ltd (ERPNF.PK) GG ERPNF.PK Investment Compani ... 1,825,000 $15,056,250 $-1,916,250 -11.29 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 105,000 $7,787,850 $-895,650 -10.31 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 121,500 $9,829,350 $-10,461,150 -51.55 % No Compare - - -
Fred Olsen Energy Asa (FOH.F) NO FOH.F Oil-Field Services 491,000 $25,797,140 $-2,548,290 -8.99 % No Compare - - -
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... 2,575,600 $1,622,628 $-3,760,376 -69.85 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 900,000 $25,947,000 $1,476,000 6.03 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 115,000 $18,610,450 $-826,850 -4.25 % No Compare - - -
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 568,225 $28,553,306 $-85,234 -0.29 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 90,000 $9,497,700 $-378,900 -3.83 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 625,000 $43,375,000 $2,125,000 5.15 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 665,000 $15,687,350 $2,513,700 19.08 % No Compare - - -
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 160,000 $846,400 $-1,276,800 -60.13 % No Compare - - -
Jm Ab (JMAOF.PK) SE JMAOF.PK Building&Construct ... 1,293,087 $28,189,297 $0 0.00 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 288,273 $28,060,494 $-432,410 -1.51 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 115,000 $5,394,650 $-167,900 -3.01 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 550,000 $20,102,500 $-5,335,000 -20.97 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 5,235,625 $52,356,250 $-5,497,406 -9.50 % No Compare - - -
Mechel (MTL) RO MTL Steel-Producers 42,500 $1,157,700 $-666,825 -36.54 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 245,000 $8,016,400 $970,200 13.76 % No Compare - - -
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 600,000 $41,196,000 $-3,588,000 -8.01 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 40,000 $4,673,600 $-74,000 -1.55 % No Compare - - -
Mtu Aero Engines Holding Ag (MTX.BE) DE MTX.BE Aerospace/Defense 300,000 $9,999,000 $846,000 9.24 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 120,000 $5,280,000 $-96,000 -1.78 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 101,200 $44,664,620 $-12,412,180 -21.74 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 2,100,000 $54,264,000 $1,995,000 3.81 % No Compare - - -
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 148,700 $10,703,426 $-474,353 -4.24 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 940,000 $65,038,600 $3,609,600 5.87 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 875,000 $16,861,250 $1,085,000 6.87 % No Compare - - -
Pirelli And C Spa (PIL.BE) IT PIL.BE Rubber-Tires 15,000,000 $10,350,000 $450,000 4.54 % No Compare - - -
Premier Foods Plc (PRRFF.PK) DE PRRFF.PK Food-Wholesale/Dis ... 5,020,000 $7,680,600 $552,200 7.74 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 650,400 $29,521,656 $3,791,832 14.73 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 150,000 $10,651,500 $1,081,500 11.30 % No Compare - - -
Prosafe Se Nye Aksjer (PRSEF.PK) NO PRSEF.PK Oil-Field Services 916,860 $8,361,763 $-1,402,796 -14.36 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 550,000 $33,451,000 $2,277,000 7.30 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 5,243,114 $175,120,008 $1,153,485 0.66 % No Compare - - -
Rogers Communications Inc (RCI-A.TO) CA RCI-A.TO Cable Tv 798,000 $32,231,220 $-2,457,840 -7.08 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 1,490,000 $57,886,500 $-3,054,500 -5.01 % No Compare - - -
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 2,326,800 $28,968,660 $-3,722,880 -11.38 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 460,000 $44,472,800 $-253,000 -0.56 % No Compare - - -
Seadrill Limited (SDRLF.PK) BM SDRLF.PK Oil&Gas Drilling 926,700 $27,337,650 $-880,365 -3.11 % No Compare - - -
Skanska Ab (SKSBF.PK) DE SKSBF.PK Building-Heavy Con ... 3,072,550 $43,937,465 $0 0.00 % No Compare - - -
Skf Ab (SKFRY.PK) US SKFRY.PK Metal Processors&F ... 1,000,000 $15,350,000 $350,000 2.33 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 200,000 $7,600,000 $276,000 3.76 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 1,000,000 $30,700,000 $-6,600,000 -17.69 % No Compare - - -
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 7,681,000 $53,767,000 $-3,072,400 -5.40 % No Compare - - -
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 1,506,597 $24,467,135 $6,177,048 33.77 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 482,230 $19,819,653 $-2,912,669 -12.81 % No Compare - - -
Thyssenkrupp Ag (TKA.BE) DE TKA.BE Steel-Producers 370,000 $18,026,400 $-2,164,500 -10.72 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 1,800,000 $29,250,000 $4,248,000 16.99 % No Compare - - -
Tognum Ag (TGM.F) DE TGM.F Engines-Internal C ... 957,319 $21,041,872 $-3,982,447 -15.91 % No Compare - - -
Unipol Gruppo Finanziario Spa (UGFSF.PK) IT UGFSF.PK Multi-Line Insuran ... 6,000,000 $16,080,000 $900,000 5.92 % No Compare - - -
United Business Media Plc (UNEWF.PK) DE UNEWF.PK Publishing-Periodi ... 1 $11 $0 0.00 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 460,000 $30,691,200 $2,576,000 9.16 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 735,000 $26,070,450 $595,350 2.33 % No Compare - - -
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 495,700 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 750,000 $41,482,500 $-2,752,500 -6.22 % No Compare - - -
Weyerhaeuser Co (WY) US WY Forestry 160,000 $9,054,400 $1,259,200 16.15 % No Compare - - -
Whitbread Plc (WTBCF.PK) DE WTBCF.PK Retail-Restaurants 1,737,615 $37,793,126 $-1,563,854 -3.97 % No Compare - - -
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified 972,276 $7,924,049 $0 0.00 % No Compare - - -
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Listed 85 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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