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) 1,833

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 5.31%
Conglomerates 0.24%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.9%
Energy 4.59%
Financial 15.54%
Healthcare 12.11%
Services 29.89%
Technology 12.54%
Transportation 4.4%
Utilities 5.43%

146 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 64,159 -534 (0.83) 1,267,973
APPLE INC COM 46,726 -939 (1.97) 445,732
SIMON PPTY GROUP INC NEW COM 38,048 -1,521 (3.85) 220,642
CANADIAN PAC RY LTD COM 30,755 -407 (1.31) 151,300
TWO HBRS INVT CORP COM 28,030 -3,574 (11.31) 2,772,543
NOVARTIS A G SPONSORED ADR 27,966 -2,291 (7.57) 313,377
COLONY FINL INC COM 27,219 -2 (0.01) 1,273,707
SNAP ON INC COM 26,914 -26 (0.1) 210,872
AVAGO TECHNOLOGIES LTD SHS 26,880 -2,751 (9.28) 330,300
COMCAST CORP NEW CL A 24,955 -19 (0.08) 468,911
LENNAR CORP CL A 23,119 -346 (1.48) 533,800
AMERICAN TOWER CORP NEW COM 22,103 -134 (0.6) 230,550
HCA HOLDINGS INC COM 22,050 -7,229 (24.69) 309,000
COVIDIEN PLC SHS 21,936 -4,874 (18.18) 248,000
BANK AMER CORP COM 21,910 -241 (1.09) 1,319,894
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 20,860 -2,241 (9.7) 663,698
WILLIAMS COS INC DEL COM 20,019 -4,593 (18.66) 377,000
WALGREEN CO COM 19,437 -130 (0.67) 313,150
INTERNATIONAL BUSINESS MACHS COM 18,928 -211 (1.1) 116,712
AMERICAN WTR WKS CO INC NEW COM 18,746 -3,996 (17.57) 364,500