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) 1,976

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 5.66%
Conglomerates 0.12%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 3.31%
Energy 4.14%
Financial 14.17%
Healthcare 11.69%
Services 31.67%
Technology 12.08%
Transportation 4.64%
Utilities 5.62%

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 5,220 53 1.02 227,350
TEVA PHARMACEUTICAL INDS LTD ADR 20,876 15,892 318.90 348,627
CUMULUS MEDIA INC CL A 414 15 3.66 112,911
DISH NETWORK CORP CL A 3,204 331 11.54 43,500
FCB FINL HLDGS INC CL A 789 789 New 35,000
G & K SVCS INC CL A 2,274 2,274 New 32,600
GENESEE & WYO INC CL A 2,745 476 20.97 32,300
LENNAR CORP CL A 24,847 1,504 6.44 568,200
LIBERTY TAX INC CL A 1,014 1,014 New 28,409
NEXSTAR BROADCASTING GROUP INC CL A 716 24 3.46 13,710
OCH ZIFF CAP MGMT GROUP CL A 2,071 80 4.01 186,910
PATTERN ENERGY GROUP INC CL A 3,572 328 10.13 119,634
SEMGROUP CORP CL A 2,453 275 12.65 38,300
SILVERCREST ASSET MGMT GROUP I CL A 613 613 New 43,939
SQUARE 1 FINL INC CL A 304 304 New 13,158
APOLLO GLOBAL MGMT LLC CL A SHS 1,145 468 69.09 46,500
CBS CORP (CLASS B) CL B 8,542 7,983 1,429.63 152,856
FREEPORT-MCMORAN INC CL B 4,050 4,050 New 210,500
NATIONAL RESH CORP CL B 720 14 1.95 20,958
TECK RESOURCES LTD CL B 4,315 4,315 New 346,000