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) 1,893

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 5.17%
Conglomerates 0.27%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 2.9%
Energy 5.19%
Financial 15.57%
Healthcare 11.69%
Services 29.79%
Technology 12.67%
Transportation 4.45%
Utilities 5.28%

292 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN CAPITAL AGENCY CORP COM -10,129 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -120 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -4,364 Sold Out 0
BRIXMOR PPTY GROUP INC COM -400 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -2,239 Sold Out 0
CARDTRONICS INC COM -428 Sold Out 0
COSTCO WHSL CORP NEW COM -12,604 Sold Out 0
CTS CORP COM -640 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -848 Sold Out 0
DOMINION RES INC VA NEW COM -878 Sold Out 0
EQUITY ONE COM -241 Sold Out 0
GAMING & LEISURE PPTYS INC COM -12,885 Sold Out 0
GENERAL MTRS CO COM -9,904 Sold Out 0
HEALTH NET INC COM -961 Sold Out 0
HOMETRUST BANCSHARES INC COM -60 Sold Out 0
LADDER CAP CORP CL A -240 Sold Out 0
LIBERTY TAX INC CL A -652 Sold Out 0
LUMINEX CORP DEL COM -348 Sold Out 0
METLIFE INC COM -679 Sold Out 0
MICROSOFT CORP COM -300 Sold Out 0