Alpine Global Infrastructure Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.65 5.65
Stocks 29.24 29.24
Bonds 0.0 0.0
Other 1.68 1.68
Foreign Bonds 0.0 0.0
Foreign Stocks 63.43 63.43
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Vinci VCISF 23.43 2.24
Ferrovial SA FRRVF 17.87 1.94
American Tower Corp AMT 13.22 1.9
MasTec Inc MTZ -5.78 1.85
Enbridge Inc ENB 10.83 1.8
Canadian Pacific Railway Ltd CP 19.51 1.78
Union Pacific Corp UNP 20.25 1.69
Abertis Infraestructuras SA ABFOF 10.44 1.61
CCR SA CCRO3 --- 1.59
Eutelsat Communications EUTLF 10.89 1.56

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