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
ABBOTT LABS COM 983 96 10.87 22,433
ABENGOA YIELD PLC ORD SHS 3,764 385 11.38 129,200
ACI WORLDWIDE INC COM 646 394 156.48 32,947
AEGEAN MARINE PETROLEUM NETWRK SHS 1,324 231 21.13 142,703
AMERICAN ELEC PWR INC COM 1,229 189 18.23 21,400
AMETEK INC NEW COM 1,719 1,719 New 33,300
APOLLO GLOBAL MGMT LLC CL A SHS 1,121 458 69.09 46,500
APPLIED MICRO CIRCUITS CORP COM NEW 547 93 20.53 90,794
APPLIED OPTOELECTRONICS INC COM 1,352 59 4.56 108,228
AT&T INC COM 4,405 1,178 36.52 124,846
ATMOS ENERGY CORP COM 2,822 252 9.81 52,600
BECTON DICKINSON & CO COM 3,175 658 26.17 24,350
BOSTON PROPERTIES INC COM 17,686 1,284 7.83 137,761
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
CBS CORP (CLASS B) CL B 8,185 7,650 1,429.63 152,856
CHEVRON CORP NEW COM 10,267 9,477 1,198.92 86,586
CHUBB CORP COM 1,076 431 66.75 10,505
CMS ENERGY CORP COM 18,843 66 .35 575,000