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) 1,949

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 5.94%
Conglomerates 0.14%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 3.29%
Energy 4.98%
Financial 14.77%
Healthcare 11.5%
Services 30.32%
Technology 11.88%
Transportation 4.87%
Utilities 5.25%

331 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT ACCEP CORP MICH COM -312 Sold Out 0
DISCOVER FINL SVCS COM -386 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -2,384 Sold Out 0
FRANKLIN RES INC COM -733 Sold Out 0
GALLAGHER ARTHUR J & CO COM -239 Sold Out 0
GFI GROUP INC COM -93 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -195 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -4,539 Sold Out 0
KITE RLTY GROUP TR COM NEW -214 Sold Out 0
LANNET INC COM -996 Sold Out 0
LSI INDS INC COM -66 Sold Out 0
MILLENNIAL MEDIA INC COM -183 Sold Out 0
MSCI INC COM -484 Sold Out 0
NATIONAL GEN HLDGS CORP COM -653 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -168 Sold Out 0
NAVISTAR INTL CORP NEW COM -412 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -4,737 Sold Out 0
NEW SR INVT GROUP INC COM -260 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -72 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -891 Sold Out 0


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