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) 1,863

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 5.1%
Conglomerates 0.29%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 2.93%
Energy 4.82%
Financial 16.04%
Healthcare 12.15%
Services 29.08%
Technology 12.89%
Transportation 4.46%
Utilities 5.25%

146 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 2,907 2,907 New 300,000
MELCO CROWN ENTMT LTD ADR 5,946 5,946 New 225,050
CUMULUS MEDIA INC CL A 448 56 14.28 108,926
FORTRESS INVESTMENT GROUP LLC CL A 3,028 2,337 338.20 438,200
GENESEE & WYO INC CL A 2,668 819 44.32 26,700
PATTERN ENERGY GROUP INC CL A 3,297 3,297 New 108,634
SEMGROUP CORP CL A 2,873 85 3.03 34,000
APOLLO GLOBAL MGMT LLC CL A SHS 622 339 120 27,500
ALTISOURCE RESIDENTIAL CORP CL B 7,118 123 1.76 287,022
CBS CORP (CLASS B) CL B 546 16 3.10 9,993
NATIONAL RESH CORP CL B 781 311 66.05 20,557
EVERCORE PARTNERS INC CLASS A 482 482 New 10,000
ABBVIE INC COM 2,893 185 6.83 49,283
ACI WORLDWIDE INC COM 235 235 New 12,846
AKORN INC COM 1,339 39 3.01 36,821
ALLY FINL INC COM 1,557 1,557 New 65,571
AMERICAN RLTY CAP PPTYS INC COM 11,049 10,496 1,896.22 898,300
AMGEN INC COM 3,363 1,073 46.89 23,650
APPLIED OPTOELECTRONICS INC COM 1,770 536 43.45 103,505
AT&T INC COM 3,246 178 5.78 91,446