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) 1,883

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 5.18%
Conglomerates 0.29%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 2.92%
Energy 4.87%
Financial 15.99%
Healthcare 12.08%
Services 29.14%
Technology 12.83%
Transportation 4.49%
Utilities 5.26%

146 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 18,509 -106 (0.57) 734,500
AMERICAN HOMES 4 RENT CL A 18,313 -6,424 (25.97) 1,056,102
DISNEY WALT CO COM DISNEY 18,225 -235 (1.28) 201,400
AMERICAN WTR WKS CO INC NEW COM 17,952 -3,827 (17.57) 364,500
JOHNSON & JOHNSON COM 17,859 -11 (0.06) 165,379
E M C CORP MASS COM 17,435 -230 (1.3) 590,400
CMS ENERGY CORP COM 16,972 -1,685 (9.03) 573,000
ENERGIZER HLDGS INC COM 16,121 -2,506 (13.45) 129,300
TE CONNECTIVITY LTD REG SHS 16,068 -213 (1.31) 263,763
PNC FINL SVCS GROUP INC COM 15,899 -879 (5.24) 180,900
MONDELEZ INTL INC CL A 15,499 -232 (1.47) 434,500
COLGATE PALMOLIVE CO COM 15,452 -248 (1.58) 236,700
BOSTON PROPERTIES INC COM 14,975 -6 (0.04) 127,761
D R HORTON INC COM 14,957 -55 (0.37) 681,426
RYLAND GROUP INC COM 14,625 -6,566 (30.99) 400,900
NORTHEAST UTILS COM 10,349 -127 (1.22) 227,700
BRISTOW GROUP INC COM 9,456 -171 (1.78) 137,900
CBL & ASSOC PPTYS INC COM 9,361 -427 (4.37) 503,844
CME GROUP INC COM 8,435 -232 (2.68) 101,825
VALIDUS HOLDINGS LTD COM SHS 7,828 -5,350 (40.6) 199,600