ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 498
New Positions 47
Increased Positions 145
Decreased Positions 186
Positions with Activity 331
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,976

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 6.03%
Conglomerates 0.12%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 3.25%
Energy 4.95%
Financial 14.73%
Healthcare 11.42%
Services 30.4%
Technology 11.95%
Transportation 4.9%
Utilities 5.17%

331 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 333 -238 (41.67) 2,800
NIC INC COM 328 328 New 18,274
COMERICA INC COM 316 -49 (13.34) 6,495
MYLAN INC COM 309 8 2.80 5,500
ZOETIS INC CL A 306 -8 (2.6) 6,958
BROOKDALE SR LIVING INC COM 303 303 New 8,571
HUDSON PAC PPTYS INC COM 294 -816 (73.5) 10,714
CAMPUS CREST CMNTYS INC COM 294 294 New 38,000
SQUARE 1 FINL INC CL A 293 293 New 13,158
J & J SNACK FOODS CORP COM 285 10 3.66 2,746
RETAIL OPPORTUNITY INVTS CORP COM 279 279 New 17,000
BANC CALIF INC COM 268 -224 (45.56) 23,895
NASDAQ OMX GROUP INC COM 245 -67 (21.43) 5,500
PDF SOLUTIONS INC COM 241 63 34.97 18,167
EQUITY ONE COM 241 241 New 10,000
FIREEYE INC COM 233 (0.14) 7,250
SUSQUEHANNA BANCSHARES INC PA COM 230 -114 (33.2) 17,378
GIGAMON INC COM 217 -387 (64.12) 14,814
AMERICAN EAGLE OUTFITTERS NEW COM 211 -66 (23.75) 15,250
BANKRATE INC DEL COM 186 -37 (16.58) 15,601