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) 1,884

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 5.17%
Conglomerates 0.27%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.91%
Energy 5.18%
Financial 15.56%
Healthcare 11.69%
Services 29.85%
Technology 12.59%
Transportation 4.45%
Utilities 5.29%

146 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS 4,517 4,517 New 116,000
ACI WORLDWIDE INC COM 247 247 New 12,846
ALLY FINL INC COM 1,629 1,629 New 65,571
ARES MGMT L P COM UNIT RP IN 1,339 1,339 New 75,000
BANKWELL FINL GROUP INC COM 585 585 New 30,000
CELADON GROUP INC COM 694 694 New 33,512
DONNELLEY R R & SONS CO COM 12,924 12,924 New 743,800
DYCOM INDS INC COM 841 841 New 27,419
E HOUSE CHINA HLDGS LTD ADR 3,318 3,318 New 300,000
EVERCORE PARTNERS INC CLASS A 506 506 New 10,000
EXELON CORP COM 2,483 2,483 New 75,236
FIFTH THIRD BANCORP COM 332 332 New 16,400
FIREEYE INC COM 218 218 New 7,260
GALLAGHER ARTHUR J & CO COM 235 235 New 5,000
GATX CORP COM 2,363 2,363 New 35,600
GLACIER BANCORP INC NEW COM 762 762 New 28,500
HEALTH INS INNOVATIONS INC COM CL A 244 244 New 19,000
HORNBECK OFFSHORE SVCS INC NEW COM 291 291 New 6,700
INTERNATIONAL GAME TECHNOLOGY COM 1,052 1,052 New 63,000
ISIS PHARMACEUTICALS INC COM 798 798 New 20,010