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 500
New Positions 47
Increased Positions 146
Decreased Positions 187
Positions with Activity 333
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,929

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 5.82%
Conglomerates 0.14%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.29%
Energy 4.34%
Financial 14.97%
Healthcare 11.6%
Services 30.86%
Technology 11.98%
Transportation 4.67%
Utilities 5.37%

187 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PFIZER INC COM 1,997 -14,250 (87.71) 64,178
PIER 1 IMPORTS INC COM -10,177 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM 10,321 -8,546 (45.3) 199,400
VALIDUS HOLDINGS LTD COM SHS -8,068 Sold Out 0
COMCAST CORP NEW CL A 18,391 -7,556 (29.12) 332,361
AMERICAN HOMES 4 RENT CL A 10,546 -7,482 (41.5) 617,802
MERITAGE HOMES CORP COM 4,827 -7,245 (60.02) 139,899
XEROX CORP COM 8,776 -6,245 (41.58) 652,006
DONNELLEY R R & SONS CO COM 5,870 -5,994 (50.52) 368,000
BRISTOW GROUP INC COM 2,732 -5,880 (68.28) 43,748
NEW RESIDENTIAL INVT CORP COM NEW -4,882 Sold Out 0
HCA HOLDINGS INC COM 17,782 -4,645 (20.71) 245,000
INTL PAPER CO COM 8,612 -4,592 (34.78) 161,100
ENERSIS S A SPONSORED ADR 2,132 -4,555 (68.12) 138,500
APPLE INC COM 44,566 -4,201 (8.62) 407,332
SNAP ON INC COM 24,631 -3,674 (12.98) 183,500
BROOKFIELD RESIDENTIAL PPTYS I COM 692 -3,514 (83.54) 30,146
AVAGO TECHNOLOGIES LTD SHS 29,207 -3,489 (10.67) 295,050
GULFMARK OFFSHORE INC CL A NEW -3,359 Sold Out 0
QUALCOMM INC COM 20,951 -2,975 (12.43) 290,138


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