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
FORTRESS INVESTMENT GROUP LLC CL A 3,310 -156 (4.5) 418,500
MURPHY OIL CORP COM 3,221 -2,708 (45.67) 64,000
EASTMAN CHEM CO COM 3,216 -391 (10.85) 41,900
HCP INC COM 3,191 -106 (3.22) 72,072
PRECISION CASTPARTS CORP COM 3,050 -241 (7.33) 12,641
MAXIMUS INC COM 2,947 -344 (10.46) 53,100
BRISTOW GROUP INC COM 2,858 -6,152 (68.28) 43,748
HEALTH CARE REIT INC COM 2,519 -123 (4.65) 32,803
LIFE TIME FITNESS INC COM 2,458 -62 (2.45) 43,800
FLIR SYS INC COM 2,452 -200 (7.54) 73,600
TRAVELCENTERS AMER LLC COM 2,418 -496 (17.02) 195,000
RCS CAP CORP COM CL A 2,361 -78 (3.2) 211,723
ENERSIS S A SPONSORED ADR 2,233 -4,772 (68.12) 138,500
E HOUSE CHINA HLDGS LTD ADR 2,189 -115 (5) 285,000
SIGMA ALDRICH CORP COM 2,044 -302 (12.87) 14,900
PFIZER INC COM 2,031 -14,493 (87.71) 64,178
WASHINGTON PRIME GROUP INC COM 1,936 -4 (0.22) 112,829
TELEFLEX INC COM 1,764 -245 (12.21) 15,100
CAPITAL ONE FINL CORP COM 1,734 -263 (13.16) 20,838
VALLEY NATL BANCORP COM 1,704 -79 (4.42) 174,095


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