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) 1,831

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 4.99%
Conglomerates 0.28%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 2.93%
Energy 4.83%
Financial 16.02%
Healthcare 12.22%
Services 29.19%
Technology 12.9%
Transportation 4.48%
Utilities 5.24%

292 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COSTCO WHSL CORP NEW COM -13,046 Sold Out 0
GAMING & LEISURE PPTYS INC COM -11,956 Sold Out 0
NATIONAL OILWELL VARCO INC COM -10,502 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -9,101 Sold Out 0
GENERAL MTRS CO COM -9,090 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 290 -8,509 (96.7) 20,000
MFA FINL INC COM 7,430 -7,313 (49.6) 955,000
HCA HOLDINGS INC COM 21,791 -7,144 (24.69) 309,000
AMERICAN HOMES 4 RENT CL A 17,838 -6,258 (25.97) 1,056,102
RYLAND GROUP INC COM 13,326 -5,983 (30.99) 400,900
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,800 -5,807 (76.33) 222,000
VALIDUS HOLDINGS LTD COM SHS 7,812 -5,339 (40.6) 199,600
WILLIAMS COS INC DEL COM 20,867 -4,788 (18.66) 377,000
COVIDIEN PLC SHS 21,454 -4,767 (18.18) 248,000
HOST HOTELS & RESORTS INC COM 1,820 -4,491 (71.17) 85,318
DU PONT E I DE NEMOURS & CO COM 1,450 -4,227 (74.46) 20,200
BLACKSTONE MTG TR INC COM CL A -4,071 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM 17,580 -3,747 (17.57) 364,500
TWO HBRS INVT CORP COM 26,810 -3,418 (11.31) 2,772,543
STARWOOD WAYPOINT RESIDENTL TR COM SHS -3,178 Sold Out 0


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