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 498
New Positions 47
Increased Positions 145
Decreased Positions 186
Positions with Activity 331
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,976

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 6.03%
Conglomerates 0.12%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 3.25%
Energy 4.95%
Financial 14.73%
Healthcare 11.42%
Services 30.4%
Technology 11.95%
Transportation 4.9%
Utilities 5.17%

186 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 2,568 -135 (5) 285,000
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -279 Sold Out 0
AMERICAN HOMES 4 RENT CL A 10,453 -7,416 (41.5) 617,802
BIO RAD LABS INC CL A 333 -238 (41.67) 2,800
COMCAST CORP NEW CL A 18,818 -7,731 (29.12) 332,361
FORTRESS INVESTMENT GROUP LLC CL A 3,235 -152 (4.5) 418,500
HOVNANIAN ENTERPRISES INC CL A 78 -6 (7.69) 18,000
MONDELEZ INTL INC CL A 16,454 -388 (2.3) 424,500
PENNYMAC FINL SVCS INC CL A 1,346 -634 (32) 85,001
ZOETIS INC CL A 306 -8 (2.6) 6,958
AMC ENTMT HLDGS INC CL A COM -2,456 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -4,431 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 4,617 -1,212 (20.8) 227,333
AKORN INC COM 1,182 -219 (15.62) 31,068
ALEXANDERS INC COM 7,608 -795 (9.46) 19,142
ALEXANDRIA REAL ESTATE EQ INC COM 4,714 -101 (2.09) 56,128
ALLSTATE CORP COM -430 Sold Out 0
ALLY FINL INC COM 972 -599 (38.13) 40,571
AMERCO COM 4,528 -279 (5.81) 16,220
AMERICAN EAGLE OUTFITTERS NEW COM 211 -66 (23.75) 15,250