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 145
Decreased Positions 187
Positions with Activity 332
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,968

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 6.04%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 3.27%
Energy 5.06%
Financial 14.72%
Healthcare 11.39%
Services 30.28%
Technology 11.88%
Transportation 4.87%
Utilities 5.23%

145 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 1,719 1,719 New 33,300
BROOKDALE SR LIVING INC COM 303 303 New 8,571
CAMPUS CREST CMNTYS INC COM 287 287 New 38,000
CARTER'S, INC. COM 14,809 14,809 New 180,200
DEAN FOODS CO NEW COM NEW 7,802 7,802 New 456,000
DOMINION RES INC VA NEW COM 2,505 2,505 New 34,200
EQUITY ONE COM 239 239 New 10,000
FCB FINL HLDGS INC CL A 809 809 New 35,000
FREEPORT-MCMORAN INC CL B 6,229 6,229 New 210,500
G & K SVCS INC CL A 2,119 2,119 New 32,600
GENERAC HLDGS INC COM 1,202 1,202 New 27,500
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 4,244 4,244 New 322,700
HALLIBURTON CO COM 3,974 3,974 New 78,500
HATTERAS FINL CORP COM 348 348 New 18,300
HOME DEPOT INC COM 1,897 1,897 New 19,300
IGI LABS INC COM 123 123 New 13,161
INTEGRATED DEVICE TECHNOLOGY COM 577 577 New 31,695
INVESTAR HLDG CORP COM 1,279 1,279 New 93,000
INVESTORS REAL ESTATE TR SH BEN INT 171 171 New 21,000
IRON MTN INC COM 8,511 8,511 New 226,000


Create your free portfolio