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) 1,882

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 5.22%
Conglomerates 0.26%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.91%
Energy 5.12%
Financial 15.55%
Healthcare 11.68%
Services 29.93%
Technology 12.57%
Transportation 4.47%
Utilities 5.27%

146 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 1,158 534 85.70 23,697
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,132 23 2.04 12,500
DUKE ENERGY CORP NEW COM NEW 1,097 80 7.90 15,019
INTERNATIONAL GAME TECHNOLOGY COM 1,061 1,061 New 63,000
TRINITY INDS INC COM 951 951 New 20,000
NATUS MEDICAL INC DEL COM 928 245 35.85 33,992
TJX COS INC NEW COM 884 884 New 15,000
KENNEDY-WILSON HLDGS INC COM 872 71 8.90 33,660
EXTRA SPACE STORAGE INC COM 865 324 60 16,000
UNITED RENTALS INC COM 826 535 184 7,100
ENSCO PLC SHS CLASS A 818 212 35 16,200
DYCOM INDS INC COM 808 808 New 27,419
OAKTREE CAP GROUP LLC UNIT CL A 802 440 121.72 16,121
NATIONAL RESH CORP CL B 790 314 66.05 20,557
RUCKUS WIRELESS INC COM 787 177 29.06 57,348
GLACIER BANCORP INC NEW COM 771 771 New 28,500
LANNET INC COM 745 76 11.37 21,254
KINDER MORGAN INC DEL COM 743 743 New 18,000
DDR CORP COM 737 260 54.50 40,540
LIVE NATION ENTERTAINMENT INC COM 720 228 46.44 33,485