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
E HOUSE CHINA HLDGS LTD ADR 2,132 -112 (5) 285,000
MELCO CROWN ENTMT LTD ADR 5,641 57 1.02 227,350
TEVA PHARMACEUTICAL INDS LTD ADR 19,903 15,152 318.90 348,627
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -267 Sold Out 0
AMERICAN HOMES 4 RENT CL A 10,713 -7,600 (41.5) 617,802
BIO RAD LABS INC CL A 337 -241 (41.67) 2,800
COMCAST CORP NEW CL A 19,300 -7,929 (29.12) 332,361
CUMULUS MEDIA INC CL A 464 16 3.66 112,911
DISH NETWORK CORP CL A 3,159 327 11.54 43,500
FCB FINL HLDGS INC CL A 865 865 New 35,000
FORTRESS INVESTMENT GROUP LLC CL A 3,302 -155 (4.5) 418,500
G & K SVCS INC CL A 2,311 2,311 New 32,600
GENESEE & WYO INC CL A 2,899 503 20.97 32,300
HOVNANIAN ENTERPRISES INC CL A 72 -6 (7.69) 18,000
LENNAR CORP CL A 24,643 1,492 6.44 568,200
LIBERTY TAX INC CL A 1,042 1,042 New 28,409
MONDELEZ INTL INC CL A 15,974 -376 (2.3) 424,500
NEXSTAR BROADCASTING GROUP INC CL A 720 24 3.46 13,710
OCH ZIFF CAP MGMT GROUP CL A 2,118 82 4.01 186,910
PATTERN ENERGY GROUP INC CL A 3,018 278 10.13 119,634


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