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) 1,880

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 5.11%
Conglomerates 0.29%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.92%
Energy 4.96%
Financial 15.81%
Healthcare 12.03%
Services 29.38%
Technology 12.81%
Transportation 4.48%
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
MFA FINL INC COM 7,793 -7,670 (49.6) 955,000
AMERICAN CAP MTG INVT CORP COM 6,500 -1,990 (23.44) 325,000
EXPRESS SCRIPTS HLDG CO COM 6,072 -16 (0.27) 82,007
LAS VEGAS SANDS CORP COM 5,995 -2,829 (32.07) 98,000
JPMORGAN CHASE & CO COM 5,605 -96 (1.68) 93,427
DELUXE CORP COM 4,804 -222 (4.42) 82,200
NEW RESIDENTIAL INVT CORP COM 4,677 -2,710 (36.69) 747,113
AMERCO COM 4,605 -8 (0.17) 17,220
HOLLYFRONTIER CORP COM 3,443 -47 (1.33) 74,000
HCP INC COM 3,035 -187 (5.82) 74,472
FISERV INC COM 2,940 -7 (0.22) 45,100
INTUITIVE SURGICAL INC COM NEW 2,706 -142 (5) 5,700
AIR METHODS CORP COM PAR $.06 2,501 -72 (2.79) 45,280
ATMOS ENERGY CORP COM 2,401 -593 (19.82) 47,900
AMC ENTMT HLDGS INC CL A COM 2,303 -111 (4.6) 93,250
OCH ZIFF CAP MGMT GROUP CL A 2,083 -1,327 (38.92) 179,700
WHIRLPOOL CORP COM 2,060 -153 (6.9) 13,500
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,998 -6,444 (76.33) 222,000
CAPITAL ONE FINL CORP COM 1,972 -164 (7.69) 23,996
WASHINGTON PRIME GROUP INC COM 1,949 -28 (1.44) 113,079


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