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) 1,884

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 2.35%
Consumer/Non-Cyclical 2.91%
Energy 5.18%
Financial 15.56%
Healthcare 11.69%
Services 29.85%
Technology 12.59%
Transportation 4.45%
Utilities 5.29%

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 2,740 175 6.83 49,283
ABENGOA YIELD PLC ORD SHS 4,517 4,517 New 116,000
ACCENTURE PLC IRELAND SHS CLASS A 19,799 211 1.08 244,375
ACI WORLDWIDE INC COM 247 247 New 12,846
AEGEAN MARINE PETROLEUM NETWRK SHS 1,172 -28 (2.36) 117,806
AIR METHODS CORP COM PAR $.06 2,650 -76 (2.79) 45,280
AKORN INC COM 1,428 42 3.01 36,821
ALLY FINL INC COM 1,629 1,629 New 65,571
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,962 8 .16 681,537
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,196 24 2.04 12,500
ALTISOURCE RESIDENTIAL CORP CL B 6,980 121 1.76 287,022
AMC ENTMT HLDGS INC CL A COM 2,204 -106 (4.6) 93,250
AMERCO COM 4,788 -8 (0.17) 17,220
AMERICAN CAP MTG INVT CORP COM 6,646 -2,035 (23.44) 325,000
AMERICAN CAPITAL AGENCY CORP COM -10,069 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 281 -8,222 (96.7) 20,000
AMERICAN ELEC PWR INC COM 965 -363 (27.31) 18,100
AMERICAN HOMES 4 RENT CL A 18,989 -6,662 (25.97) 1,056,102
AMERICAN RLTY CAP PPTYS INC COM 11,795 11,204 1,896.22 898,300
AMERICAN TOWER CORP NEW COM 22,774 -138 (0.6) 230,550


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