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) 1,874

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 5.22%
Conglomerates 0.26%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.91%
Energy 5.13%
Financial 15.43%
Healthcare 11.71%
Services 30.01%
Technology 12.55%
Transportation 4.48%
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
GAMING & LEISURE PPTYS INC COM -13,156 Sold Out 0
COSTCO WHSL CORP NEW COM -12,556 Sold Out 0
NATIONAL OILWELL VARCO INC COM -11,540 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -9,975 Sold Out 0
GENERAL MTRS CO COM -9,839 Sold Out 0
MFA FINL INC COM 7,974 -7,849 (49.6) 955,000
HCA HOLDINGS INC COM 21,225 -6,958 (24.69) 309,000
AMERICAN EAGLE OUTFITTERS NEW COM 232 -6,792 (96.7) 20,000
RYLAND GROUP INC COM 14,893 -6,687 (30.99) 400,900
AMERICAN HOMES 4 RENT CL A 18,714 -6,565 (25.97) 1,056,102
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 2,016 -6,501 (76.33) 222,000
VALIDUS HOLDINGS LTD COM SHS 7,671 -5,242 (40.6) 199,600
WILLIAMS COS INC DEL COM 22,096 -5,070 (18.66) 377,000
COVIDIEN PLC SHS 21,933 -4,873 (18.18) 248,000
HOST HOTELS & RESORTS INC COM 1,933 -4,771 (71.17) 85,318
BLACKSTONE MTG TR INC COM CL A -4,270 Sold Out 0
DU PONT E I DE NEMOURS & CO COM 1,339 -3,904 (74.46) 20,200
AMERICAN WTR WKS CO INC NEW COM 18,174 -3,874 (17.57) 364,500
TWO HBRS INVT CORP COM 29,001 -3,698 (11.31) 2,772,543
COUSINS PPTYS INC COM 487 -3,456 (87.66) 37,087