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) 1,986

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 5.81%
Conglomerates 0.13%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.31%
Energy 4.38%
Financial 14.81%
Healthcare 11.44%
Services 30.85%
Technology 12.09%
Transportation 4.72%
Utilities 5.49%

333 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALKERMES PLC SHS -562 Sold Out 0
ALLSTATE CORP COM -450 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -2,482 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -267 Sold Out 0
AMTRUST FINL SVCS INC COM -271 Sold Out 0
BROWN & BROWN INC COM -262 Sold Out 0
CAMPBELL SOUP CO COM -232 Sold Out 0
CATERPILLAR INC DEL COM -1,012 Sold Out 0
CHC GROUP LTD SHS -307 Sold Out 0
CREDIT ACCEP CORP MICH COM -276 Sold Out 0
DISCOVER FINL SVCS COM -396 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -1,208 Sold Out 0
FRANKLIN RES INC COM -741 Sold Out 0
GALLAGHER ARTHUR J & CO COM -237 Sold Out 0
GFI GROUP INC COM -102 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -198 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -3,507 Sold Out 0
KITE RLTY GROUP TR COM NEW -235 Sold Out 0
LANNET INC COM -899 Sold Out 0
LSI INDS INC COM -66 Sold Out 0


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