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) 1,986

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 2.17%
Consumer/Non-Cyclical 3.31%
Energy 4.38%
Financial 14.81%
Healthcare 11.44%
Services 30.85%
Technology 12.09%
Transportation 4.72%
Utilities 5.49%

146 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 5,641 57 1.02 227,350
TEVA PHARMACEUTICAL INDS LTD ADR 19,903 15,152 318.90 348,627
CUMULUS MEDIA INC CL A 464 16 3.66 112,911
DISH NETWORK CORP CL A 3,159 327 11.54 43,500
FCB FINL HLDGS INC CL A 865 865 New 35,000
G & K SVCS INC CL A 2,311 2,311 New 32,600
GENESEE & WYO INC CL A 2,899 503 20.97 32,300
LENNAR CORP CL A 24,643 1,492 6.44 568,200
LIBERTY TAX INC CL A 1,042 1,042 New 28,409
NEXSTAR BROADCASTING GROUP INC CL A 720 24 3.46 13,710
OCH ZIFF CAP MGMT GROUP CL A 2,118 82 4.01 186,910
PATTERN ENERGY GROUP INC CL A 3,018 278 10.13 119,634
SEMGROUP CORP CL A 2,528 284 12.65 38,300
SILVERCREST ASSET MGMT GROUP I CL A 675 675 New 43,939
SQUARE 1 FINL INC CL A 324 324 New 13,158
APOLLO GLOBAL MGMT LLC CL A SHS 1,085 443 69.09 46,500
CBS CORP (CLASS B) CL B 8,514 7,957 1,429.63 152,856
FREEPORT-MCMORAN INC CL B 4,823 4,823 New 210,500
NATIONAL RESH CORP CL B 752 14 1.95 20,958
TECK RESOURCES LTD CL B 4,612 4,612 New 346,000


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