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) 1,863

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 5.1%
Conglomerates 0.29%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 2.93%
Energy 4.82%
Financial 16.04%
Healthcare 12.15%
Services 29.08%
Technology 12.89%
Transportation 4.46%
Utilities 5.25%

292 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN CAPITAL AGENCY CORP COM -9,530 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -120 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -4,178 Sold Out 0
BRIXMOR PPTY GROUP INC COM -384 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -2,184 Sold Out 0
CARDTRONICS INC COM -420 Sold Out 0
COSTCO WHSL CORP NEW COM -13,099 Sold Out 0
CTS CORP COM -602 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -717 Sold Out 0
DOMINION RES INC VA NEW COM -854 Sold Out 0
EQUITY ONE COM -226 Sold Out 0
GAMING & LEISURE PPTYS INC COM -12,188 Sold Out 0
GENERAL MTRS CO COM -9,517 Sold Out 0
HEALTH NET INC COM -944 Sold Out 0
HOMETRUST BANCSHARES INC COM -59 Sold Out 0
LADDER CAP CORP CL A -248 Sold Out 0
LIBERTY TAX INC CL A -620 Sold Out 0
LUMINEX CORP DEL COM -354 Sold Out 0
METLIFE INC COM -685 Sold Out 0
MICROSOFT CORP COM -311 Sold Out 0