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) 1,874

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 5.22%
Conglomerates 0.26%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.91%
Energy 5.13%
Financial 15.43%
Healthcare 11.71%
Services 30.01%
Technology 12.55%
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
CME GROUP INC COM 7,485 -206 (2.68) 101,825
LAS VEGAS SANDS CORP COM 6,745 -3,184 (32.07) 98,000
AMERICAN CAP MTG INVT CORP COM 6,646 -2,035 (23.44) 325,000
EXPRESS SCRIPTS HLDG CO COM 6,085 -16 (0.27) 82,007
JPMORGAN CHASE & CO COM 5,378 -92 (1.68) 93,427
DELUXE CORP COM 4,883 -226 (4.42) 82,200
AMERCO COM 4,856 -8 (0.17) 17,220
NEW RESIDENTIAL INVT CORP COM 4,714 -2,732 (36.69) 747,113
HOLLYFRONTIER CORP COM 3,672 -50 (1.33) 74,000
HCP INC COM 3,163 -195 (5.82) 74,472
FISERV INC COM 2,883 -6 (0.22) 45,100
AIR METHODS CORP COM PAR $.06 2,703 -78 (2.79) 45,280
INTUITIVE SURGICAL INC COM NEW 2,697 -142 (5) 5,700
ATMOS ENERGY CORP COM 2,422 -599 (19.82) 47,900
OCH ZIFF CAP MGMT GROUP CL A 2,349 -1,497 (38.92) 179,700
WASHINGTON PRIME GROUP INC COM 2,220 -32 (1.44) 113,079
AMC ENTMT HLDGS INC CL A COM 2,197 -106 (4.6) 93,250
WHIRLPOOL CORP COM 2,064 -153 (6.9) 13,500
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 2,016 -6,501 (76.33) 222,000
WORLD FUEL SVCS CORP COM 1,958 -916 (31.86) 43,300