ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 06/30/2014

Position Statistics

Total Positions 490
New Positions 47
Increased Positions 146
Decreased Positions 146
Positions with Activity 292
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,866

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 5.1%
Conglomerates 0.26%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.92%
Energy 5.11%
Financial 15.47%
Healthcare 11.7%
Services 30.08%
Technology 12.57%
Transportation 4.49%
Utilities 5.24%

292 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 359 5 1.52 1,675
SHORE BANCSHARES INC COM 344 344 New 39,000
REPUBLIC FIRST BANCORP INC COM 334 -9 (2.67) 73,000
FIFTH THIRD BANCORP COM 328 328 New 16,400
ZIONS BANCORPORATION COM 327 28 9.52 11,500
STRATEGIC HOTELS & RESORTS INC COM 299 299 New 25,000
HORNBECK OFFSHORE SVCS INC NEW COM 294 294 New 6,700
SUSQUEHANNA BANCSHARES INC PA COM 267 -2 (0.76) 26,015
PDF SOLUTIONS INC COM 265 265 New 13,460
SANTANDER CONSUMER USA HDG INC COM 260 260 New 14,500
J & J SNACK FOODS CORP COM 253 21 9.06 2,649
MILLENNIAL MEDIA INC COM 249 249 New 103,671
MYLAN INC COM 249 14 5.94 5,350
ACI WORLDWIDE INC COM 244 244 New 12,846
ATLAS FINANCIAL HOLDINGS INC SHS NEW 239 -56 (19.05) 17,000
GALLAGHER ARTHUR J & CO COM 232 232 New 5,000
CALLIDUS SOFTWARE INC COM 231 -22 (8.7) 21,000
HEALTH INS INNOVATIONS INC COM CL A 228 228 New 19,000
AMTRUST FINL SVCS INC COM 225 -225 (50) 5,000
AMERICAN EAGLE OUTFITTERS NEW COM 223 -6,528 (96.7) 20,000