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) 1,886

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 5.17%
Conglomerates 0.27%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.91%
Energy 5.16%
Financial 15.63%
Healthcare 11.72%
Services 29.86%
Technology 12.58%
Transportation 4.46%
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
MAXIMUS INC COM 2,449 8 .34 59,300
EXELON CORP COM 2,431 2,431 New 75,236
GATX CORP COM 2,363 2,363 New 35,600
HEALTH CARE REIT INC COM 2,294 600 35.43 34,403
XCEL ENERGY INC COM 2,194 406 22.73 70,200
SABRA HEALTH CARE REIT INC COM 2,188 736 50.64 77,340
LIFE TIME FITNESS INC COM 2,109 211 11.14 44,900
GRANA Y MONTERO S A A SPONSORED ADR 2,107 426 25.37 128,500
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 2,054 321 18.52 16,000
APPLIED OPTOELECTRONICS INC COM 2,027 614 43.45 103,505
NRG ENERGY INC COM NEW 1,785 283 18.80 60,027
MEDALLION FINL CORP COM 1,634 96 6.22 136,624
ALLY FINL INC COM 1,631 1,631 New 65,571
AKORN INC COM 1,437 42 3.01 36,821
PORTFOLIO RECOVERY ASSOCS INC COM 1,399 106 8.17 24,224
ARES MGMT L P COM UNIT RP IN 1,349 1,349 New 75,000
CVS CAREMARK CORPORATION COM 1,345 60 4.63 16,950
PERRIGO CO PLC SHS 1,333 741 125 9,000
SOUTHERN NATL BANCORP OF VA IN COM 1,308 44 3.52 122,213
RADIAN GROUP INC COM 1,218 45 3.83 84,618