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) 1,992

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 5.81%
Conglomerates 0.13%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.32%
Energy 4.37%
Financial 14.77%
Healthcare 11.44%
Services 30.82%
Technology 12.14%
Transportation 4.72%
Utilities 5.52%

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 -577 Sold Out 0
ALLSTATE CORP COM -452 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -2,461 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -271 Sold Out 0
AMTRUST FINL SVCS INC COM -272 Sold Out 0
BROWN & BROWN INC COM -261 Sold Out 0
CAMPBELL SOUP CO COM -233 Sold Out 0
CATERPILLAR INC DEL COM -1,018 Sold Out 0
CHC GROUP LTD SHS -308 Sold Out 0
CREDIT ACCEP CORP MICH COM -278 Sold Out 0
DISCOVER FINL SVCS COM -398 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -1,155 Sold Out 0
FRANKLIN RES INC COM -743 Sold Out 0
GALLAGHER ARTHUR J & CO COM -237 Sold Out 0
GFI GROUP INC COM -101 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -199 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -3,542 Sold Out 0
KITE RLTY GROUP TR COM NEW -237 Sold Out 0
LANNET INC COM -895 Sold Out 0
LSI INDS INC COM -67 Sold Out 0


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