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 498
New Positions 47
Increased Positions 145
Decreased Positions 186
Positions with Activity 331
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,985

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 6%
Conglomerates 0.12%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 3.25%
Energy 4.87%
Financial 14.72%
Healthcare 11.44%
Services 30.47%
Technology 11.99%
Transportation 4.89%
Utilities 5.18%

331 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 -550 Sold Out 0
ALLSTATE CORP COM -430 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -2,464 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -278 Sold Out 0
AMTRUST FINL SVCS INC COM -258 Sold Out 0
BROWN & BROWN INC COM -259 Sold Out 0
CAMPBELL SOUP CO COM -231 Sold Out 0
CATERPILLAR INC DEL COM -1,143 Sold Out 0
CHC GROUP LTD SHS -459 Sold Out 0
CREDIT ACCEP CORP MICH COM -300 Sold Out 0
DISCOVER FINL SVCS COM -390 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -2,216 Sold Out 0
FRANKLIN RES INC COM -742 Sold Out 0
GALLAGHER ARTHUR J & CO COM -240 Sold Out 0
GFI GROUP INC COM -93 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -194 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -4,284 Sold Out 0
KITE RLTY GROUP TR COM NEW -222 Sold Out 0
LANNET INC COM -1,052 Sold Out 0
LSI INDS INC COM -69 Sold Out 0


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