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) 1,876

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 5.14%
Conglomerates 0.29%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 2.89%
Energy 4.91%
Financial 15.82%
Healthcare 12%
Services 29.4%
Technology 12.84%
Transportation 4.45%
Utilities 5.22%

292 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY XXI BERMUDA LTD USD UNRS SHS 5,047 901 21.74 350,000
VENTAS INC COM 4,975 24 .49 81,312
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,846 8 .16 681,537
DELUXE CORP COM 4,771 -221 (4.42) 82,200
NEW RESIDENTIAL INVT CORP COM 4,655 -2,697 (36.69) 747,113
AMERCO COM 4,602 -8 (0.17) 17,220
NEXTERA ENERGY INC COM 4,506 4,506 New 47,888
ABENGOA YIELD PLC ORD SHS 4,369 4,369 New 116,000
EASTMAN CHEM CO COM 3,903 66 1.73 47,000
PATTERN ENERGY GROUP INC CL A 3,400 3,400 New 108,634
HOLLYFRONTIER CORP COM 3,393 -46 (1.33) 74,000
AMGEN INC COM 3,261 1,041 46.89 23,650
FORTRESS INVESTMENT GROUP LLC CL A 3,221 2,486 338.20 438,200
E HOUSE CHINA HLDGS LTD ADR 3,183 3,183 New 300,000
AT&T INC COM 3,155 173 5.78 91,446
V F CORP COM 3,116 33 1.07 47,320
HCP INC COM 3,020 -187 (5.82) 74,472
PROGRESSIVE WASTE SOLUTIONS LT COM 2,998 182 6.48 115,000
MASTEC INC COM 2,982 413 16.07 97,500
FISERV INC COM 2,929 -6 (0.22) 45,100