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 188
Positions with Activity 334
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,931

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 5.94%
Conglomerates 0.11%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 3.34%
Energy 4.23%
Financial 14.13%
Healthcare 11.34%
Services 31.7%
Technology 12.06%
Transportation 4.58%
Utilities 5.68%

188 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 47,723 -4,499 (8.62) 407,332
SIMON PPTY GROUP INC NEW COM 43,614 -219 (0.5) 219,542
COLONY FINL INC COM 31,899 -8 (0.02) 1,273,407
AVAGO TECHNOLOGIES LTD SHS 30,355 -3,627 (10.67) 295,050
NOVARTIS A G SPONSORED ADR 28,971 -1,552 (5.09) 297,439
TWO HBRS INVT CORP COM 28,509 -103 (0.36) 2,762,543
MCKESSON CORP COM 27,432 -468 (1.68) 129,000
SNAP ON INC COM 24,352 -3,633 (12.98) 183,500
CANADIAN PAC RY LTD COM 24,297 -2,131 (8.06) 139,100
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 22,822 -494 (2.12) 649,648
AMERICAN TOWER CORP NEW COM 21,993 -359 (1.61) 226,850
ACCENTURE PLC IRELAND SHS CLASS A 20,518 -17 (0.08) 244,175
BANK AMER CORP COM 19,385 -612 (3.06) 1,279,512
CISCO SYS INC COM 19,009 -356 (1.84) 721,000
QUALCOMM INC COM 18,122 -2,573 (12.43) 290,138
COMCAST CORP NEW CL A 17,663 -7,257 (29.12) 332,361
INTERNATIONAL BUSINESS MACHS COM 17,487 -406 (2.27) 114,062
HCA HOLDINGS INC COM 17,346 -4,531 (20.71) 245,000
CITIGROUP INC COM NEW 16,414 -1,127 (6.42) 349,596
MEDTRONIC PLC SHS 15,904 -1,024 (6.05) 222,748