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) 1,869

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 5.14%
Conglomerates 0.29%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.92%
Energy 4.95%
Financial 15.84%
Healthcare 12%
Services 29.34%
Technology 12.81%
Transportation 4.45%
Utilities 5.23%

146 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAL INTL GROUP INC COM 746 -18 (2.33) 16,800
VALLEY NATL BANCORP COM 733 -246 (25.15) 73,589
UNITED INS HLDGS CORP COM 706 -279 (28.36) 48,000
SOUTHSIDE BANCSHARES INC COM 692 (0.01) 21,481
BEST BUY INC COM 667 -34 (4.85) 19,625
PVH CORP COM 630 -25 (3.85) 5,000
SYNOVUS FINL CORP COM NEW 626 (0) 25,335
NVR INC COM 600 -231 (27.78) 520
MONOLITHIC PWR SYS INC COM 592 -33 (5.26) 13,062
NEXSTAR BROADCASTING GROUP INC CL A 583 -466 (44.42) 13,252
STANDARD PAC CORP NEW COM 574 -64 (10.03) 71,800
INVENSENSE INC COM 507 -56 (9.97) 22,574
EMPLOYERS HOLDINGS INC COM 496 -80 (13.84) 24,681
COUSINS PPTYS INC COM 460 -3,266 (87.66) 37,087
POPEYES LA KITCHEN INC COM 429 -39 (8.3) 10,630
NEWCASTLE INVT CORP NEW COM NEW 392 -2,612 (86.96) 30,000
IROBOT CORP COM 340 -31 (8.26) 11,100
WILLIAMS SONOMA INC COM 336 -269 (44.44) 5,000
REPUBLIC FIRST BANCORP INC COM 321 -9 (2.67) 73,000
SUSQUEHANNA BANCSHARES INC PA COM 273 -2 (0.76) 26,015