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) 1,883

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 5.18%
Conglomerates 0.29%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 2.92%
Energy 4.87%
Financial 15.99%
Healthcare 12.08%
Services 29.14%
Technology 12.83%
Transportation 4.49%
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
ABBVIE INC COM 2,911 186 6.83 49,283
ABENGOA YIELD PLC ORD SHS 4,371 4,371 New 116,000
ACCENTURE PLC IRELAND SHS CLASS A 19,533 208 1.08 244,375
ACI WORLDWIDE INC COM 240 240 New 12,846
AEGEAN MARINE PETROLEUM NETWRK SHS 1,232 -30 (2.36) 117,806
AIR METHODS CORP COM PAR $.06 2,477 -71 (2.79) 45,280
AKORN INC COM 1,354 40 3.01 36,821
ALLY FINL INC COM 1,551 1,551 New 65,571
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,818 8 .16 681,537
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,268 25 2.04 12,500
ALTISOURCE RESIDENTIAL CORP CL B 7,147 124 1.76 287,022
AMC ENTMT HLDGS INC CL A COM 2,294 -111 (4.6) 93,250
AMERCO COM 4,686 -8 (0.17) 17,220
AMERICAN CAP MTG INVT CORP COM 6,533 -2,000 (23.44) 325,000
AMERICAN CAPITAL AGENCY CORP COM -9,620 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 289 -8,468 (96.7) 20,000
AMERICAN ELEC PWR INC COM 964 -362 (27.31) 18,100
AMERICAN HOMES 4 RENT CL A 18,313 -6,424 (25.97) 1,056,102
AMERICAN RLTY CAP PPTYS INC COM 11,184 10,624 1,896.22 898,300
AMERICAN TOWER CORP NEW COM 21,939 -133 (0.6) 230,550