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 499
New Positions 47
Increased Positions 146
Decreased Positions 187
Positions with Activity 333
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,972

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 5.81%
Conglomerates 0.13%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 3.3%
Energy 4.45%
Financial 14.9%
Healthcare 11.64%
Services 30.72%
Technology 12.04%
Transportation 4.67%
Utilities 5.38%

333 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM -990 Sold Out 0
CHC GROUP LTD SHS -354 Sold Out 0
CREDIT ACCEP CORP MICH COM -275 Sold Out 0
DISCOVER FINL SVCS COM -391 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -1,201 Sold Out 0
FRANKLIN RES INC COM -737 Sold Out 0
GALLAGHER ARTHUR J & CO COM -237 Sold Out 0
GFI GROUP INC COM -101 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -197 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -3,590 Sold Out 0
KITE RLTY GROUP TR COM NEW -229 Sold Out 0
LANNET INC COM -938 Sold Out 0
LSI INDS INC COM -64 Sold Out 0
MILLENNIAL MEDIA INC COM -173 Sold Out 0
MSCI INC COM -479 Sold Out 0
NATIONAL GEN HLDGS CORP COM -675 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -192 Sold Out 0
NAVISTAR INTL CORP NEW COM -378 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -5,047 Sold Out 0
NEW SR INVT GROUP INC COM -257 Sold Out 0


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