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%

146 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A 26,257 1,590 6.44 568,200
WALGREENS BOOTS ALLIANCE INC COM 23,713 362 1.55 318,000
NORTHEAST UTILS COM 22,160 9,317 72.55 392,900
CMS ENERGY CORP COM 21,965 76 .35 575,000
FEDEX CORP COM 21,170 15,733 289.35 122,450
TEVA PHARMACEUTICAL INDS LTD ADR 20,067 15,277 318.90 348,627
TE CONNECTIVITY LTD REG SHS 19,964 2,142 12.02 295,463
BOSTON PROPERTIES INC COM 19,760 1,434 7.83 137,761
ENBRIDGE INC COM 19,602 542 2.85 401,100
RYLAND GROUP INC COM 18,859 2,975 18.73 476,000
STARWOOD HOTELS&RESORTS WRLDWD COM 18,336 515 2.89 249,200
UNION PAC CORP COM 16,748 588 3.64 139,460
WILLIAMS COS INC DEL COM 16,608 174 1.06 381,000
CARTER'S, INC. COM 15,110 15,110 New 180,200
GEO GROUP INC NEW COM 14,422 964 7.16 326,300
RYDER SYS INC COM 12,720 3,579 39.15 147,500
CORRECTIONS CORP AMER NEW COM NEW 12,174 601 5.19 306,100
HUMANA INC COM 12,149 8,977 283.02 81,200
PENSKE AUTOMOTIVE GRP INC COM 11,640 1,147 10.93 233,500
LA QUINTA HLDGS INC COM 11,330 314 2.85 541,316