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 500
New Positions 47
Increased Positions 146
Decreased Positions 188
Positions with Activity 334
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,982

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 5.75%
Conglomerates 0.12%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 3.29%
Energy 4.2%
Financial 14.22%
Healthcare 11.3%
Services 31.85%
Technology 12.06%
Transportation 4.67%
Utilities 5.61%

146 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMETEK INC NEW COM 1,651 1,651 New 33,300
BROOKDALE SR LIVING INC COM 291 291 New 8,571
CAMPUS CREST CMNTYS INC COM 266 266 New 38,000
CARTER'S, INC. COM 15,220 15,220 New 180,200
DEAN FOODS CO NEW COM NEW 8,760 8,760 New 456,000
DOMINION RES INC VA NEW COM 2,699 2,699 New 34,200
EQUITY ONE COM 276 276 New 10,000
FCB FINL HLDGS INC CL A 806 806 New 35,000
FREEPORT-MCMORAN INC CL B 4,117 4,117 New 210,500
G & K SVCS INC CL A 2,279 2,279 New 32,600
GENERAC HLDGS INC COM 1,320 1,320 New 27,500
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 3,395 3,395 New 322,700
HALLIBURTON CO COM 3,255 3,255 New 78,500
HATTERAS FINL CORP COM 338 338 New 18,300
HOME DEPOT INC COM 2,053 2,053 New 19,300
IGI LABS INC COM 126 126 New 13,161
INTEGRATED DEVICE TECHNOLOGY COM 598 598 New 31,695
INVESTAR HLDG CORP COM 1,290 1,290 New 93,000
INVESTORS REAL ESTATE TR SH BEN INT 181 181 New 21,000
IRON MTN INC NEW COM 9,234 9,234 New 226,000