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) 1,833

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 5.31%
Conglomerates 0.24%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.9%
Energy 4.59%
Financial 15.54%
Healthcare 12.11%
Services 29.89%
Technology 12.54%
Transportation 4.4%
Utilities 5.43%

146 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SP PLUS CORP COM -181 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -3,159 Sold Out 0
UGI CORP NEW COM -1,813 Sold Out 0
WABASH NATL CORP COM -1,045 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -415 Sold Out 0
WEYERHAEUSER CO COM -236 Sold Out 0


Create your free portfolio