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) 1,888

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 5.23%
Conglomerates 0.3%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 2.92%
Energy 4.88%
Financial 16%
Healthcare 12.07%
Services 29.1%
Technology 12.86%
Transportation 4.5%
Utilities 5.2%

146 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATRICK INDS INC COM 690 338 96.11 16,383
KINDER MORGAN INC DEL COM 684 684 New 18,000
DDR CORP COM 680 240 54.50 40,540
NATIONAL GEN HLDGS CORP COM 633 278 78.50 35,700
APOLLO GLOBAL MGMT LLC CL A SHS 631 344 120 27,500
META FINL GROUP INC COM 620 142 29.75 17,657
PARK STERLING CORP COM 619 51 8.92 89,319
HILLENBRAND INC COM 617 80 14.90 18,649
KKR & CO L P DEL COM UNITS 606 203 50.28 26,900
BANKWELL FINL GROUP INC COM 578 578 New 30,000
CBS CORP (CLASS B) CL B 565 17 3.10 9,993
APPLIED MICRO CIRCUITS CORP COM NEW 544 215 65.28 75,328
LIGAND PHARMACEUTICALS INC COM NEW 533 533 New 10,493
BANC CALIF INC COM 528 361 215.91 43,895
EVERCORE PARTNERS INC CLASS A 501 501 New 10,000
GIGAMON INC COM 474 302 175.40 41,291
CUMULUS MEDIA INC CL A 474 59 14.28 108,926
JARDEN CORP COM 465 31 7.09 7,550
HARTFORD FINL SVCS GROUP INC COM 461 76 19.61 12,200
US ECOLOGY INC COM 442 442 New 10,000