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) 1,877

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 5.22%
Conglomerates 0.26%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.9%
Energy 5.12%
Financial 15.53%
Healthcare 11.67%
Services 29.93%
Technology 12.6%
Transportation 4.46%
Utilities 5.25%

146 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED INS HLDGS CORP COM 768 -304 (28.36) 48,000
TAL INTL GROUP INC COM 759 -18 (2.33) 16,800
VALLEY NATL BANCORP COM 736 -247 (25.15) 73,589
SOUTHSIDE BANCSHARES INC COM 689 (0.01) 21,481
NEXSTAR BROADCASTING GROUP INC CL A 616 -492 (44.42) 13,252
BEST BUY INC COM 612 -31 (4.85) 19,625
NVR INC COM 610 -235 (27.78) 520
SYNOVUS FINL CORP COM NEW 607 (0) 25,335
MONOLITHIC PWR SYS INC COM 605 -34 (5.26) 13,062
STANDARD PAC CORP NEW COM 601 -67 (10.03) 71,800
PVH CORP COM 588 -24 (3.85) 5,000
INVENSENSE INC COM 577 -64 (9.97) 22,574
EMPLOYERS HOLDINGS INC COM 536 -86 (13.84) 24,681
COUSINS PPTYS INC COM 479 -3,400 (87.66) 37,087
POPEYES LA KITCHEN INC COM 419 -38 (8.3) 10,630
NEWCASTLE INVT CORP NEW COM NEW 403 -2,686 (86.96) 30,000
IROBOT CORP COM 390 -35 (8.26) 11,100
WILLIAMS SONOMA INC COM 372 -297 (44.44) 5,000
REPUBLIC FIRST BANCORP INC COM 325 -9 (2.67) 73,000
SUSQUEHANNA BANCSHARES INC PA COM 270 -2 (0.76) 26,015