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) 1,883

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 5.18%
Conglomerates 0.27%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.91%
Energy 5.13%
Financial 15.59%
Healthcare 11.68%
Services 29.9%
Technology 12.6%
Transportation 4.45%
Utilities 5.26%

146 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELADON GROUP INC COM 725 725 New 33,512
ISIS PHARMACEUTICALS INC COM 723 723 New 20,010
APOLLO GLOBAL MGMT LLC CL A SHS 667 364 120 27,500
NATIONAL GEN HLDGS CORP COM 663 291 78.50 35,700
PATRICK INDS INC COM 657 322 96.11 16,383
META FINL GROUP INC COM 655 150 29.75 17,657
HILLENBRAND INC COM 625 81 14.90 18,649
KKR & CO L P DEL COM UNITS 621 208 50.28 26,900
APPLIED MICRO CIRCUITS CORP COM NEW 621 245 65.28 75,328
PARK STERLING CORP COM 611 50 8.92 89,319
CBS CORP (CLASS B) CL B 606 18 3.10 9,993
BANKWELL FINL GROUP INC COM 572 572 New 30,000
BANC CALIF INC COM 536 366 215.91 43,895
LIGAND PHARMACEUTICALS INC COM NEW 523 523 New 10,493
CUMULUS MEDIA INC CL A 504 63 14.28 108,926
EVERCORE PARTNERS INC CLASS A 497 497 New 10,000
HARTFORD FINL SVCS GROUP INC COM 447 73 19.61 12,200
JARDEN CORP COM 444 29 7.09 7,550
US ECOLOGY INC COM 444 444 New 10,000
GIGAMON INC COM 440 280 175.40 41,291