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 499
New Positions 47
Increased Positions 146
Decreased Positions 187
Positions with Activity 333
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,986

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 5.81%
Conglomerates 0.13%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.31%
Energy 4.38%
Financial 14.81%
Healthcare 11.44%
Services 30.85%
Technology 12.09%
Transportation 4.72%
Utilities 5.49%

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 24,643 1,492 6.44 568,200
WALGREEN CO COM 24,381 372 1.55 318,000
NORTHEAST UTILS COM 21,617 9,089 72.55 392,900
FEDEX CORP COM 21,603 16,054 289.35 122,450
CMS ENERGY CORP COM 20,522 71 .35 575,000
ENBRIDGE INC COM 20,308 562 2.85 401,100
STARWOOD HOTELS&RESORTS WRLDWD COM 20,160 566 2.89 249,200
TEVA PHARMACEUTICAL INDS LTD ADR 19,903 15,152 318.90 348,627
TE CONNECTIVITY LTD REG SHS 19,084 2,048 12.02 295,463
BOSTON PROPERTIES INC COM 18,623 1,352 7.83 137,761
RYLAND GROUP INC COM 17,764 2,803 18.73 476,000
WILLIAMS COS INC DEL COM 17,278 181 1.06 381,000
UNION PAC CORP COM 16,777 589 3.64 139,460
CARTER'S, INC. COM 15,227 15,227 New 180,200
RYDER SYS INC COM 13,772 3,875 39.15 147,500
GEO GROUP INC NEW COM 13,183 881 7.16 326,300
LA QUINTA HLDGS INC COM 11,747 326 2.85 541,316
HUMANA INC COM 11,724 8,663 283.02 81,200
PENSKE AUTOMOTIVE GRP INC COM 11,638 1,146 10.93 233,500
CORRECTIONS CORP AMER NEW COM NEW 11,613 573 5.19 306,100


Create your free portfolio