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) 1,779

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 5.19%
Conglomerates 0.25%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 2.91%
Energy 4.57%
Financial 15.78%
Healthcare 11.95%
Services 29.93%
Technology 12.54%
Transportation 4.44%
Utilities 5.43%

146 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VISA INC COM CL A 345 5 1.52 1,675
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,471 7 .16 681,537
JAZZ PHARMACEUTICALS PLC SHS USD 5,058 8 .15 33,200
MAXIMUS INC COM 2,450 8 .34 59,300
PROCTER & GAMBLE CO COM 2,597 8 .32 31,186
M & T BK CORP COM 10,522 11 .11 93,230
MYLAN INC COM 265 15 5.94 5,350
STARWOOD HOTELS&RESORTS WRLDWD COM 18,286 15 .08 242,200
CBS CORP (CLASS B) CL B 523 16 3.10 9,993
J & J SNACK FOODS CORP COM 250 21 9.06 2,649
MEDNAX INC COM 5,273 21 .40 99,800
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,176 24 2.04 12,500
ZIONS BANCORPORATION COM 303 26 9.52 11,500
VENTAS INC COM 5,400 27 .49 81,312
JARDEN CORP COM 436 29 7.09 7,550
V F CORP COM 3,017 32 1.07 47,320
AKORN INC COM 1,371 40 3.01 36,821
VERITIV CORP COM 228 43 23.25 4,723
EMPRESAS ICA S A DE CV SPONS ADR NEW 2,214 46 2.12 337,000
SOUTHERN NATL BANCORP OF VA IN COM 1,387 47 3.52 122,213