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 188
Positions with Activity 334
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,962

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 5.91%
Conglomerates 0.12%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 3.34%
Energy 4.1%
Financial 14.11%
Healthcare 11.39%
Services 31.82%
Technology 12.06%
Transportation 4.61%
Utilities 5.68%

188 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 1,975 -104 (5) 285,000
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -292 Sold Out 0
AMERICAN HOMES 4 RENT CL A 10,385 -7,368 (41.5) 617,802
BIO RAD LABS INC CL A 321 -230 (41.67) 2,800
COMCAST CORP NEW CL A 17,904 -7,356 (29.12) 332,361
FORTRESS INVESTMENT GROUP LLC CL A 3,076 -145 (4.5) 418,500
HOVNANIAN ENTERPRISES INC CL A 62 -5 (7.69) 18,000
MONDELEZ INTL INC CL A 15,172 -357 (2.3) 424,500
PENNYMAC FINL SVCS INC CL A 1,544 -726 (32) 85,001
ZOETIS INC CL A 301 -8 (2.6) 6,958
AMC ENTMT HLDGS INC CL A COM -2,634 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -2,900 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 3,906 -1,025 (20.8) 227,333
AKORN INC COM 1,343 -249 (15.62) 31,068
ALEXANDERS INC COM 9,138 -955 (9.46) 19,142
ALEXANDRIA REAL ESTATE EQ INC COM 5,575 -119 (2.09) 56,128
ALLSTATE CORP COM -453 Sold Out 0
ALLY FINL INC COM 794 -490 (38.13) 40,571
AMERCO COM 4,706 -290 (5.81) 16,220
AMERICAN EAGLE OUTFITTERS NEW COM 218 -68 (23.75) 15,250


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