ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 09/30/2014

Position Statistics

Total Positions 499
New Positions 47
Increased Positions 146
Decreased Positions 187
Positions with Activity 333
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,972

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 5.81%
Conglomerates 0.13%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 3.3%
Energy 4.45%
Financial 14.9%
Healthcare 11.64%
Services 30.72%
Technology 12.04%
Transportation 4.67%
Utilities 5.38%

146 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CALIFORNIA RES CORP COM 299 1 .38 48,220
V F CORP COM 3,481 7 .21 47,420
MYLAN INC COM 316 9 2.80 5,500
J & J SNACK FOODS CORP COM 294 10 3.66 2,746
NATIONAL RESH CORP CL B 708 14 1.95 20,958
CUMULUS MEDIA INC CL A 484 17 3.66 112,911
META FINL GROUP INC COM 651 17 2.73 18,139
EMPLOYERS HOLDINGS INC COM 557 20 3.66 25,584
SOUTHERN NATL BANCORP OF VA IN COM 1,377 20 1.51 124,059
NEXSTAR BROADCASTING GROUP INC CL A 705 24 3.46 13,710
KENNEDY-WILSON HLDGS INC COM 897 32 3.65 34,887
PERRIGO CO PLC SHS 1,547 34 2.22 9,200
OCCIDENTAL PETE CORP DEL COM 9,827 37 .38 120,550
APPLIED OPTOELECTRONICS INC COM 1,152 50 4.56 108,228
MELCO CROWN ENTMT LTD ADR 5,440 55 1.02 227,350
PDF SOLUTIONS INC COM 253 66 34.97 18,167
CMS ENERGY CORP COM 19,832 69 .35 575,000
SELECT BANCORP INC NEW COM 78 78 New 10,200
XCEL ENERGY INC COM 2,563 78 3.13 72,400
JMP GROUP INC COM 173 79 83.31 22,003


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