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) 1,877

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 5.22%
Conglomerates 0.26%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 2.91%
Energy 5.13%
Financial 15.41%
Healthcare 11.68%
Services 30.02%
Technology 12.58%
Transportation 4.48%
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
STONE ENERGY CORP COM 407 407 New 12,000
SVB FINL GROUP COM 386 386 New 3,571
VISA INC COM CL A 362 5 1.52 1,675
SHORE BANCSHARES INC COM 341 341 New 39,000
FIFTH THIRD BANCORP COM 330 330 New 16,400
ZIONS BANCORPORATION COM 329 29 9.52 11,500
STRATEGIC HOTELS & RESORTS INC COM 302 302 New 25,000
HORNBECK OFFSHORE SVCS INC NEW COM 289 289 New 6,700
SANTANDER CONSUMER USA HDG INC COM 272 272 New 14,500
PDF SOLUTIONS INC COM 266 266 New 13,460
MYLAN INC COM 260 15 5.94 5,350
J & J SNACK FOODS CORP COM 252 21 9.06 2,649
MILLENNIAL MEDIA INC COM 249 249 New 103,671
ACI WORLDWIDE INC COM 245 245 New 12,846
HEALTH INS INNOVATIONS INC COM CL A 234 234 New 19,000
GALLAGHER ARTHUR J & CO COM 232 232 New 5,000
VERITIV CORP COM 212 40 23.25 4,723
FIREEYE INC COM 203 203 New 7,260
SYNAPTICS INC COM 201 201 New 2,500
OMNIAMERICAN BANCORP INC COM 199 199 New 8,000


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