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) 1,992

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 5.81%
Conglomerates 0.13%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.32%
Energy 4.37%
Financial 14.77%
Healthcare 11.44%
Services 30.82%
Technology 12.14%
Transportation 4.72%
Utilities 5.52%

333 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC STORAGE COM 5,125 -188 (3.54) 27,265
ALEXANDRIA REAL ESTATE EQ INC COM 5,039 -108 (2.09) 56,128
JAZZ PHARMACEUTICALS PLC SHS USD 5,030 -500 (9.04) 30,200
MERITAGE HOMES CORP COM 4,962 -7,449 (60.02) 139,899
FREEPORT-MCMORAN INC CL B 4,949 4,949 New 210,500
TECK RESOURCES LTD CL B 4,688 4,688 New 346,000
ANTHEM INC COM 4,663 -63 (1.34) 36,900
OCWEN FINL CORP COM NEW 4,654 -1,950 (29.53) 324,980
AMERCO COM 4,607 -284 (5.81) 16,220
PROLOGIS INC COM 4,589 -246 (5.1) 105,592
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,469 -90 (1.98) 668,055
SCHLUMBERGER LTD COM 4,431 4,431 New 50,850
ALTISOURCE RESIDENTIAL CORP CL B 4,319 -1,134 (20.8) 227,333
AT&T INC COM 4,266 1,141 36.52 124,846
MACERICH CO COM 4,098 -126 (2.98) 48,928
ZIMMER HLDGS INC COM 3,877 948 32.35 33,960
AMGEN INC COM 3,849 -16 (0.42) 23,550
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 3,820 -54 (1.4) 439,069
CVS HEALTH CORP COM 3,743 2,078 124.78 38,100
PROGRESSIVE WASTE SOLUTIONS LT COM 3,584 91 2.61 118,000


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