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 187
Positions with Activity 333
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,992

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 5.81%
Conglomerates 0.13%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.32%
Energy 4.37%
Financial 14.77%
Healthcare 11.44%
Services 30.82%
Technology 12.14%
Transportation 4.72%
Utilities 5.52%

187 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 16,643 -135 (0.8) 234,800
KAR AUCTION SVCS INC COM 16,043 (0) 458,231
MONDELEZ INTL INC CL A 16,029 -378 (2.3) 424,500
JOHNSON & JOHNSON COM 15,998 -1,376 (7.92) 152,279
DIGITAL RLTY TR INC COM 13,548 -415 (2.97) 202,600
SCORPIO TANKERS INC SHS 11,873 -67 (0.56) 1,387,048
AMERICAN WTR WKS CO INC NEW COM 10,772 -8,919 (45.3) 199,400
AMERICAN HOMES 4 RENT CL A 10,713 -7,600 (41.5) 617,802
M & T BK CORP COM 9,966 -1,850 (15.66) 78,630
CBL & ASSOC PPTYS INC COM 9,551 -223 (2.28) 492,344
XEROX CORP COM 9,219 -6,561 (41.58) 652,006
INTL PAPER CO COM 8,745 -4,663 (34.78) 161,100
OCEANEERING INTL INC COM 8,703 -924 (9.6) 146,000
ALEXANDERS INC COM 8,518 -890 (9.46) 19,142
CME GROUP INC COM 8,454 -750 (8.15) 93,525
AMERICAN RLTY CAP PPTYS INC COM 7,423 -33 (0.45) 894,300
MFA FINL INC COM 7,098 -676 (8.69) 872,000
EXPRESS SCRIPTS HLDG CO COM 6,961 -69 (0.99) 81,197
DONNELLEY R R & SONS CO COM 6,245 -6,377 (50.52) 368,000
MEDNAX INC COM 6,169 -487 (7.32) 92,500