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) 1,887

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 5.25%
Conglomerates 0.3%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 2.9%
Energy 4.92%
Financial 15.85%
Healthcare 12.01%
Services 29.32%
Technology 12.79%
Transportation 4.52%
Utilities 5.21%

146 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 25,655 1,955 8.25 131,200
QUALCOMM INC COM 25,125 432 1.75 331,338
STARWOOD PPTY TR INC COM 20,599 51 .25 888,289
STARWOOD HOTELS&RESORTS WRLDWD COM 20,236 17 .08 242,200
CITIGROUP INC COM NEW 19,573 2,507 14.69 373,596
ACCENTURE PLC IRELAND SHS CLASS A 19,472 207 1.08 244,375
ENBRIDGE INC COM 19,227 177 .93 390,000
THERMO FISHER SCIENTIFIC INC COM 16,148 5,129 46.55 130,650
PFIZER INC COM 15,845 819 5.45 522,080
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 15,454 2,837 22.49 136,450
UNION PAC CORP COM 14,745 121 .82 134,560
MERITAGE HOMES CORP COM 14,101 2,196 18.45 349,899
KAR AUCTION SVCS INC COM 14,022 4,602 48.85 458,241
DIGITAL RLTY TR INC COM 13,253 57 .43 208,800
SCORPIO TANKERS INC SHS 13,084 366 2.88 1,394,909
OCWEN FINL CORP COM NEW 13,083 144 1.11 461,155
DONNELLEY R R & SONS CO COM 12,875 12,875 New 743,800
INTL PAPER CO COM 12,004 2,265 23.25 247,000
M & T BK CORP COM 11,774 13 .11 93,230
PIER 1 IMPORTS INC COM 11,369 2,640 30.25 731,600


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