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 500
New Positions 47
Increased Positions 146
Decreased Positions 188
Positions with Activity 334
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,969

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 5.77%
Conglomerates 0.12%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 3.28%
Energy 4.23%
Financial 14.2%
Healthcare 10.52%
Services 31.89%
Technology 11.9%
Transportation 4.68%
Utilities 5.66%

334 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDER SYS INC COM 13,268 3,733 39.15 147,500
SCORPIO TANKERS INC SHS 12,331 -70 (0.56) 1,387,048
HUMANA INC COM 12,241 9,045 283.02 81,200
CORRECTIONS CORP AMER NEW COM NEW 12,063 595 5.19 306,100
LA QUINTA HLDGS INC COM 11,822 328 2.85 541,316
PENSKE AUTOMOTIVE GRP INC COM 11,696 1,152 10.93 233,500
AMERICAN WTR WKS CO INC NEW COM 11,326 -9,378 (45.3) 199,400
AMERICAN HOMES 4 RENT CL A 10,391 -7,372 (41.5) 617,802
CBL & ASSOC PPTYS INC COM 10,162 -237 (2.28) 492,344
TJX COS INC NEW COM 9,726 8,702 850 142,500
RAYTHEON CO COM NEW 9,694 9,694 New 92,513
OCCIDENTAL PETE CORP DEL COM 9,573 36 .38 120,550
CHEVRON CORP NEW COM 9,374 8,652 1,198.92 86,586
M & T BK CORP COM 9,133 -1,696 (15.66) 78,630
IRON MTN INC NEW COM 9,121 9,121 New 226,000
ALEXANDERS INC COM 9,032 -944 (9.46) 19,142
XEROX CORP COM 8,848 -6,296 (41.58) 652,006
CBS CORP (CLASS B) CL B 8,725 8,155 1,429.63 152,856
INTL PAPER CO COM 8,664 -4,620 (34.78) 161,100
DEAN FOODS CO NEW COM NEW 8,655 8,655 New 456,000