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) 1,882

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 5.22%
Conglomerates 0.26%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.91%
Energy 5.12%
Financial 15.55%
Healthcare 11.68%
Services 29.93%
Technology 12.57%
Transportation 4.47%
Utilities 5.27%

292 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A 20,829 -312 (1.48) 533,800
STARWOOD HOTELS&RESORTS WRLDWD COM 20,357 17 .08 242,200
ACCENTURE PLC IRELAND SHS CLASS A 19,750 210 1.08 244,375
ENBRIDGE INC COM 19,582 181 .93 390,000
WALGREEN CO COM 19,124 -128 (0.67) 313,150
CITIGROUP INC COM NEW 19,080 2,444 14.69 373,596
AMERICAN HOMES 4 RENT CL A 18,915 -6,636 (25.97) 1,056,102
CISCO SYS INC COM 18,282 -105 (0.57) 734,500
AMERICAN WTR WKS CO INC NEW COM 18,254 -3,891 (17.57) 364,500
DISNEY WALT CO COM DISNEY 18,203 -235 (1.28) 201,400
SANOFI SPONSORED ADR 18,164 -1,827 (9.14) 338,000
E M C CORP MASS COM 17,488 -231 (1.3) 590,400
JOHNSON & JOHNSON COM 17,231 -10 (0.06) 165,379
CMS ENERGY CORP COM 17,224 -1,710 (9.03) 573,000
TE CONNECTIVITY LTD REG SHS 16,475 -219 (1.31) 263,763
THERMO FISHER SCIENTIFIC INC COM 15,914 5,055 46.55 130,650
BOSTON PROPERTIES INC COM 15,713 -6 (0.04) 127,761
MONDELEZ INTL INC CL A 15,712 -235 (1.47) 434,500
ENERGIZER HLDGS INC COM 15,573 -2,421 (13.45) 129,300
COLGATE PALMOLIVE CO COM 15,341 -246 (1.58) 236,700


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