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) 1,986

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 2.17%
Consumer/Non-Cyclical 3.31%
Energy 4.38%
Financial 14.81%
Healthcare 11.44%
Services 30.85%
Technology 12.09%
Transportation 4.72%
Utilities 5.49%

333 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 20,404 -382 (1.84) 721,000
ENBRIDGE INC COM 20,308 562 2.85 401,100
STARWOOD HOTELS&RESORTS WRLDWD COM 20,160 566 2.89 249,200
TEVA PHARMACEUTICAL INDS LTD ADR 19,903 15,152 318.90 348,627
COMCAST CORP NEW CL A 19,300 -7,929 (29.12) 332,361
TE CONNECTIVITY LTD REG SHS 19,084 2,048 12.02 295,463
CITIGROUP INC COM NEW 19,067 -1,309 (6.42) 349,596
BOSTON PROPERTIES INC COM 18,623 1,352 7.83 137,761
INTERNATIONAL BUSINESS MACHS COM 18,458 -429 (2.27) 114,062
HCA HOLDINGS INC COM 18,348 -4,793 (20.71) 245,000
RYLAND GROUP INC COM 17,764 2,803 18.73 476,000
WILLIAMS COS INC DEL COM 17,278 181 1.06 381,000
UNION PAC CORP COM 16,777 589 3.64 139,460
COLGATE PALMOLIVE CO COM 16,546 -134 (0.8) 234,800
KAR AUCTION SVCS INC COM 16,043 (0) 458,231
MONDELEZ INTL INC CL A 15,974 -376 (2.3) 424,500
JOHNSON & JOHNSON COM 15,927 -1,370 (7.92) 152,279
CARTER'S, INC. COM 15,227 15,227 New 180,200
RYDER SYS INC COM 13,772 3,875 39.15 147,500
DIGITAL RLTY TR INC COM 13,398 -410 (2.97) 202,600


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