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 498
New Positions 47
Increased Positions 145
Decreased Positions 186
Positions with Activity 331
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,976

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 6.03%
Conglomerates 0.12%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 3.25%
Energy 4.95%
Financial 14.73%
Healthcare 11.42%
Services 30.4%
Technology 11.95%
Transportation 4.9%
Utilities 5.17%

145 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM 1,418 912 180.33 34,200
AEGEAN MARINE PETROLEUM NETWRK SHS 1,403 245 21.13 142,703
ENSCO PLC SHS CLASS A 1,316 670 103.70 33,000
APPLIED OPTOELECTRONICS INC COM 1,292 56 4.56 108,228
INVESTAR HLDG CORP COM 1,279 1,279 New 93,000
DUKE ENERGY CORP NEW COM NEW 1,268 79 6.66 16,019
SPDR S&P 500 ETF TR TR UNIT 1,243 1,243 New 6,000
TRINITY INDS INC COM 1,233 505 69.50 33,900
GRAINGER W W INC COM 1,221 474 63.33 4,900
AMERICAN ELEC PWR INC COM 1,211 187 18.23 21,400
GENERAC HLDGS INC COM 1,202 1,202 New 27,500
JARDEN CORP COM 1,193 698 141.06 27,300
APOLLO GLOBAL MGMT LLC CL A SHS 1,147 469 69.09 46,500
LIBERTY TAX INC CL A 1,100 1,100 New 28,409
CHUBB CORP COM 1,076 431 66.75 10,505
REGENERON PHARMACEUTICALS COM 1,033 620 150 2,500
OAKTREE CAP GROUP LLC UNIT CL A 996 241 32.00 21,280
ABBOTT LABS COM 991 97 10.87 22,433
METLIFE INC COM 982 982 New 17,600
IPG PHOTONICS CORP COM 981 327 50 13,500


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