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) 1,882

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 5.22%
Conglomerates 0.26%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.91%
Energy 5.12%
Financial 15.55%
Healthcare 11.68%
Services 29.93%
Technology 12.57%
Transportation 4.47%
Utilities 5.27%

146 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GAMING & LEISURE PPTYS INC COM -12,920 Sold Out 0
COSTCO WHSL CORP NEW COM -12,661 Sold Out 0
NATIONAL OILWELL VARCO INC COM -11,649 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -10,048 Sold Out 0
GENERAL MTRS CO COM -9,847 Sold Out 0
MFA FINL INC COM 7,984 -7,858 (49.6) 955,000
AMERICAN EAGLE OUTFITTERS NEW COM 266 -7,806 (96.7) 20,000
HCA HOLDINGS INC COM 21,151 -6,934 (24.69) 309,000
RYLAND GROUP INC COM 14,942 -6,709 (30.99) 400,900
AMERICAN HOMES 4 RENT CL A 18,915 -6,636 (25.97) 1,056,102
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,965 -6,337 (76.33) 222,000
VALIDUS HOLDINGS LTD COM SHS 7,733 -5,284 (40.6) 199,600
WILLIAMS COS INC DEL COM 21,987 -5,045 (18.66) 377,000
COVIDIEN PLC SHS 22,077 -4,905 (18.18) 248,000
HOST HOTELS & RESORTS INC COM 1,935 -4,776 (71.17) 85,318
BLACKSTONE MTG TR INC COM CL A -4,304 Sold Out 0
DU PONT E I DE NEMOURS & CO COM 1,339 -3,905 (74.46) 20,200
AMERICAN WTR WKS CO INC NEW COM 18,254 -3,891 (17.57) 364,500
TWO HBRS INVT CORP COM 29,223 -3,726 (11.31) 2,772,543
COUSINS PPTYS INC COM 481 -3,416 (87.66) 37,087