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 500
New Positions 47
Increased Positions 146
Decreased Positions 187
Positions with Activity 333
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,891

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 5.77%
Conglomerates 0.13%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.3%
Energy 4.24%
Financial 14.92%
Healthcare 11.66%
Services 30.75%
Technology 12.01%
Transportation 4.73%
Utilities 5.39%

146 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN NATL BANCORP OF VA IN COM 1,387 21 1.51 124,059
HARTFORD FINL SVCS GROUP INC COM 1,365 878 180.33 34,200
INVESTAR HLDG CORP COM 1,349 1,349 New 93,000
DUKE ENERGY CORP NEW COM NEW 1,291 81 6.66 16,019
GENERAC HLDGS INC COM 1,249 1,249 New 27,500
JARDEN CORP COM 1,246 729 141.06 27,300
AMERICAN ELEC PWR INC COM 1,238 191 18.23 21,400
GRAINGER W W INC COM 1,197 464 63.33 4,900
SPDR S&P 500 ETF TR TR UNIT 1,187 1,187 New 6,000
CHUBB CORP COM 1,065 426 66.75 10,505
APPLIED OPTOELECTRONICS INC COM 1,058 46 4.56 108,228
OAKTREE CAP GROUP LLC UNIT CL A 1,039 252 32.00 21,280
APOLLO GLOBAL MGMT LLC CL A SHS 1,014 414 69.09 46,500
REGENERON PHARMACEUTICALS COM 990 594 150 2,500
LIBERTY TAX INC CL A 990 990 New 28,409
ABBOTT LABS COM 974 95 10.87 22,433
IPG PHOTONICS CORP COM 960 320 50 13,500
L-3 COMMUNICATIONS HLDGS INC COM 932 932 New 7,700
DYCOM INDS INC COM 932 87 10.31 30,245
TRINITY INDS INC COM 911 373 69.50 33,900