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) 1,893

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 2.34%
Consumer/Non-Cyclical 2.9%
Energy 5.19%
Financial 15.57%
Healthcare 11.69%
Services 29.79%
Technology 12.67%
Transportation 4.45%
Utilities 5.28%

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 3,327 3,327 New 300,000
MELCO CROWN ENTMT LTD ADR 6,382 6,382 New 225,050
CUMULUS MEDIA INC CL A 500 62 14.28 108,926
FORTRESS INVESTMENT GROUP LLC CL A 3,269 2,523 338.20 438,200
GENESEE & WYO INC CL A 2,625 806 44.32 26,700
PATTERN ENERGY GROUP INC CL A 3,502 3,502 New 108,634
SEMGROUP CORP CL A 2,983 88 3.03 34,000
APOLLO GLOBAL MGMT LLC CL A SHS 671 366 120 27,500
ALTISOURCE RESIDENTIAL CORP CL B 7,044 122 1.76 287,022
CBS CORP (CLASS B) CL B 592 18 3.10 9,993
NATIONAL RESH CORP CL B 791 315 66.05 20,557
EVERCORE PARTNERS INC CLASS A 512 512 New 10,000
ABBVIE INC COM 2,724 174 6.83 49,283
ACI WORLDWIDE INC COM 250 250 New 12,846
AKORN INC COM 1,437 42 3.01 36,821
ALLY FINL INC COM 1,613 1,613 New 65,571
AMERICAN RLTY CAP PPTYS INC COM 11,822 11,229 1,896.22 898,300
AMGEN INC COM 3,296 1,052 46.89 23,650
APPLIED OPTOELECTRONICS INC COM 2,198 666 43.45 103,505
AT&T INC COM 3,197 175 5.78 91,446