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) 1,886

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 5.17%
Conglomerates 0.27%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.91%
Energy 5.16%
Financial 15.63%
Healthcare 11.72%
Services 29.86%
Technology 12.58%
Transportation 4.46%
Utilities 5.21%

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 -10,065 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -121 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -4,340 Sold Out 0
BRIXMOR PPTY GROUP INC COM -400 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -2,228 Sold Out 0
CARDTRONICS INC COM -449 Sold Out 0
COSTCO WHSL CORP NEW COM -12,605 Sold Out 0
CTS CORP COM -650 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -834 Sold Out 0
DOMINION RES INC VA NEW COM -868 Sold Out 0
EQUITY ONE COM -238 Sold Out 0
GAMING & LEISURE PPTYS INC COM -12,997 Sold Out 0
GENERAL MTRS CO COM -9,918 Sold Out 0
HEALTH NET INC COM -928 Sold Out 0
HOMETRUST BANCSHARES INC COM -61 Sold Out 0
LADDER CAP CORP CL A -241 Sold Out 0
LIBERTY TAX INC CL A -672 Sold Out 0
LUMINEX CORP DEL COM -353 Sold Out 0
METLIFE INC COM -676 Sold Out 0
MICROSOFT CORP COM -297 Sold Out 0


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