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
GALLAGHER ARTHUR J & CO COM -237 Sold Out 0
GFI GROUP INC COM -101 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -199 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -3,542 Sold Out 0
KITE RLTY GROUP TR COM NEW -237 Sold Out 0
LANNET INC COM -895 Sold Out 0
LSI INDS INC COM -67 Sold Out 0
MILLENNIAL MEDIA INC COM -166 Sold Out 0
MSCI INC COM -484 Sold Out 0
NATIONAL GEN HLDGS CORP COM -673 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -171 Sold Out 0
NAVISTAR INTL CORP NEW COM -388 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -4,830 Sold Out 0
NEW SR INVT GROUP INC COM -257 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -70 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -970 Sold Out 0
OLD SECOND BANCORP INC ILL COM -52 Sold Out 0
PIER 1 IMPORTS INC COM -11,179 Sold Out 0
REXFORD INDL RLTY INC COM -320 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -186 Sold Out 0


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