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) 1,972

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 2.16%
Consumer/Non-Cyclical 3.3%
Energy 4.45%
Financial 14.9%
Healthcare 11.64%
Services 30.72%
Technology 12.04%
Transportation 4.67%
Utilities 5.38%

146 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESSIVE WASTE SOLUTIONS LT COM 3,555 90 2.61 118,000
V F CORP COM 3,481 7 .21 47,420
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 3,456 3,456 New 322,700
BECTON DICKINSON & CO COM 3,404 706 26.17 24,350
ABENGOA YIELD PLC ORD SHS 3,311 338 11.38 129,200
ITC HLDGS CORP COM 3,219 178 5.86 81,300
HALLIBURTON CO COM 3,178 3,178 New 78,500
DISH NETWORK CORP CL A 3,159 327 11.54 43,500
EXELON CORP COM 3,085 256 9.04 82,036
PATTERN ENERGY GROUP INC CL A 3,011 277 10.13 119,634
GATX CORP COM 3,001 974 48.03 52,700
NORTHSTAR ASSET MGMT GROUP INC COM 2,913 2,913 New 133,872
GENESEE & WYO INC CL A 2,881 499 20.97 32,300
ATMOS ENERGY CORP COM 2,860 256 9.81 52,600
CROWN CASTLE INTL CORP NEW COM 2,860 317 12.46 37,000
DOMINION RES INC VA NEW COM 2,579 2,579 New 34,200
SEMGROUP CORP CL A 2,575 289 12.65 38,300
XCEL ENERGY INC COM 2,563 78 3.13 72,400
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 2,382 333 16.25 18,600
ROSS STORES INC COM 2,367 364 18.18 26,000


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