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) 1,886

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 5.17%
Conglomerates 0.27%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.91%
Energy 5.16%
Financial 15.63%
Healthcare 11.72%
Services 29.86%
Technology 12.58%
Transportation 4.46%
Utilities 5.21%

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 363 5 1.52 1,675
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,962 8 .16 681,537
JAZZ PHARMACEUTICALS PLC SHS USD 5,430 8 .15 33,200
MAXIMUS INC COM 2,449 8 .34 59,300
PROCTER & GAMBLE CO COM 2,600 8 .32 31,186
M & T BK CORP COM 11,577 12 .11 93,230
MYLAN INC COM 258 14 5.94 5,350
STARWOOD HOTELS&RESORTS WRLDWD COM 20,439 17 .08 242,200
CBS CORP (CLASS B) CL B 600 18 3.10 9,993
J & J SNACK FOODS CORP COM 251 21 9.06 2,649
MEDNAX INC COM 5,696 23 .40 99,800
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,183 24 2.04 12,500
VENTAS INC COM 5,306 26 .49 81,312
ZIONS BANCORPORATION COM 336 29 9.52 11,500
JARDEN CORP COM 450 30 7.09 7,550
V F CORP COM 3,043 32 1.07 47,320
VERITIV CORP COM 212 40 23.25 4,723
AKORN INC COM 1,437 42 3.01 36,821
SOUTHERN NATL BANCORP OF VA IN COM 1,308 44 3.52 122,213
RADIAN GROUP INC COM 1,218 45 3.83 84,618