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) 1,864

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 5.3%
Conglomerates 0.25%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.93%
Energy 4.52%
Financial 15.58%
Healthcare 12.03%
Services 29.87%
Technology 12.61%
Transportation 4.44%
Utilities 5.42%

146 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN CAPITAL AGENCY CORP COM -9,902 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -147 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -4,210 Sold Out 0
BRIXMOR PPTY GROUP INC COM -409 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -2,187 Sold Out 0
CARDTRONICS INC COM -446 Sold Out 0
COSTCO WHSL CORP NEW COM -13,643 Sold Out 0
CTS CORP COM -646 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -887 Sold Out 0
DOMINION RES INC VA NEW COM -884 Sold Out 0
EQUITY ONE COM -242 Sold Out 0
GAMING & LEISURE PPTYS INC COM -12,173 Sold Out 0
GENERAL MTRS CO COM -8,871 Sold Out 0
HEALTH NET INC COM -949 Sold Out 0
HOMETRUST BANCSHARES INC COM -61 Sold Out 0
LADDER CAP CORP CL A -249 Sold Out 0
LIBERTY TAX INC CL A -709 Sold Out 0
LUMINEX CORP DEL COM -347 Sold Out 0
METLIFE INC COM -647 Sold Out 0
MICROSOFT CORP COM -307 Sold Out 0