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) 1,967

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 5.82%
Conglomerates 0.12%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.28%
Energy 4.31%
Financial 15%
Healthcare 11.64%
Services 30.75%
Technology 12.08%
Transportation 4.67%
Utilities 5.37%

333 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 8,462 8,462 New 72,350
DEAN FOODS CO NEW COM NEW 8,404 8,404 New 456,000
CBS CORP (CLASS B) CL B 8,346 7,800 1,429.63 152,856
ALEXANDERS INC COM 8,020 -838 (9.46) 19,142
STARWOOD WAYPOINT RESIDENTL TR COM SHS 7,389 7,389 New 278,509
PRECISION DRILLING CORP COM 2010 7,238 3,563 96.94 1,160,000
AMERICAN RLTY CAP PPTYS INC COM 7,217 -32 (0.45) 894,300
MFA FINL INC COM 7,124 -678 (8.69) 872,000
OCWEN FINL CORP COM NEW 6,987 -2,928 (29.53) 324,980
EXPRESS SCRIPTS HLDG CO COM 6,535 -65 (0.99) 81,197
MEDNAX INC COM 6,189 -488 (7.32) 92,500
SL GREEN RLTY CORP COM 6,084 -62 (1) 49,422
VORNADO RLTY TR SH BEN INT 6,058 -118 (1.91) 51,957
DONNELLEY R R & SONS CO COM 6,050 -6,178 (50.52) 368,000
VENTAS INC COM 5,727 -115 (1.97) 79,712
JPMORGAN CHASE & CO COM 5,400 -344 (5.99) 87,827
GENERAL ELECTRIC CO COM 5,367 -1,880 (25.94) 213,484
NEXTERA ENERGY INC COM 5,250 200 3.97 49,788
MELCO CROWN ENTMT LTD ADR 5,229 53 1.02 227,350
MARATHON PETE CORP COM 5,168 2,227 75.71 61,500


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