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) 1,883

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 5.18%
Conglomerates 0.29%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 2.92%
Energy 4.87%
Financial 15.99%
Healthcare 12.08%
Services 29.14%
Technology 12.83%
Transportation 4.49%
Utilities 5.26%

292 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDER SYS INC COM 9,830 9,830 New 106,000
PRUDENTIAL FINL INC COM 9,619 8,920 1,276.67 103,250
BRISTOW GROUP INC COM 9,456 -171 (1.78) 137,900
CBL & ASSOC PPTYS INC COM 9,361 -427 (4.37) 503,844
PIER 1 IMPORTS INC COM 9,321 2,165 30.25 731,600
CME GROUP INC COM 8,435 -232 (2.68) 101,825
MERCK & CO INC NEW COM 8,257 7,803 1,720 136,500
VALIDUS HOLDINGS LTD COM SHS 7,828 -5,350 (40.6) 199,600
MFA FINL INC COM 7,812 -7,689 (49.6) 955,000
ENERSIS S A SPONSORED ADR 7,343 59 .81 434,500
ALTISOURCE RESIDENTIAL CORP CL B 7,147 124 1.76 287,022
AMERICAN CAP MTG INVT CORP COM 6,533 -2,000 (23.44) 325,000
PRECISION DRILLING CORP COM 2010 6,532 6,532 New 589,000
LAS VEGAS SANDS CORP COM 6,108 -2,883 (32.07) 98,000
EXPRESS SCRIPTS HLDG CO COM 6,097 -16 (0.27) 82,007
MELCO CROWN ENTMT LTD ADR 6,090 6,090 New 225,050
JPMORGAN CHASE & CO COM 5,709 -98 (1.68) 93,427
MEDNAX INC COM 5,536 22 .40 99,800
JAZZ PHARMACEUTICALS PLC SHS USD 5,433 8 .15 33,200
RCS CAP CORP COM CL A 5,262 5,262 New 218,723