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 500
New Positions 47
Increased Positions 146
Decreased Positions 187
Positions with Activity 333
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,929

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 5.82%
Conglomerates 0.14%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.29%
Energy 4.34%
Financial 14.97%
Healthcare 11.6%
Services 30.86%
Technology 11.98%
Transportation 4.67%
Utilities 5.37%

187 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SL GREEN RLTY CORP COM 6,042 -61 (1) 49,422
VORNADO RLTY TR SH BEN INT 5,949 -116 (1.91) 51,957
DONNELLEY R R & SONS CO COM 5,870 -5,994 (50.52) 368,000
VENTAS INC COM 5,839 -117 (1.97) 79,712
GENERAL ELECTRIC CO COM 5,265 -1,844 (25.94) 213,484
JPMORGAN CHASE & CO COM 5,249 -335 (5.99) 87,827
JAZZ PHARMACEUTICALS PLC SHS USD 5,025 -499 (9.04) 30,200
PUBLIC STORAGE COM 4,986 -183 (3.54) 27,265
ALEXANDRIA REAL ESTATE EQ INC COM 4,963 -106 (2.09) 56,128
DELUXE CORP COM 4,951 -6 (0.12) 82,100
MERITAGE HOMES CORP COM 4,827 -7,245 (60.02) 139,899
ALTISOURCE RESIDENTIAL CORP CL B 4,619 -1,213 (20.8) 227,333
ANTHEM INC COM 4,565 -62 (1.34) 36,900
PROLOGIS INC COM 4,475 -240 (5.1) 105,592
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,336 -87 (1.98) 668,055
AMERCO COM 4,309 -266 (5.81) 16,220
MACERICH CO COM 4,030 -124 (2.98) 48,928
AMGEN INC COM 3,850 -16 (0.42) 23,550
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 3,741 -53 (1.4) 439,069
SCHEIN HENRY INC COM 3,480 -201 (5.46) 25,950