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) 1,967

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 5.82%
Conglomerates 0.12%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.28%
Energy 4.31%
Financial 15%
Healthcare 11.64%
Services 30.75%
Technology 12.08%
Transportation 4.67%
Utilities 5.37%

146 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PRICELINE GRP INC COM NEW 663 221 50 600
REGENERON PHARMACEUTICALS COM 1,059 636 150 2,500
J & J SNACK FOODS CORP COM 299 11 3.66 2,746
WATSCO INC COM 481 481 New 4,500
GRAINGER W W INC COM 1,236 479 63.33 4,900
MYLAN INC COM 313 9 2.80 5,500
SPDR S&P 500 ETF TR TR UNIT 1,241 1,241 New 6,000
WESTLAKE CHEM CORP COM 373 373 New 6,200
MIDDLEBY CORP COM 708 708 New 7,400
L-3 COMMUNICATIONS HLDGS INC COM 971 971 New 7,700
BROOKDALE SR LIVING INC COM 303 303 New 8,571
PERRIGO CO PLC SHS 1,517 33 2.22 9,200
MALLINCKRODT PUB LTD CO SHS 945 945 New 9,894
EQUITY ONE COM 251 251 New 10,000
SELECT BANCORP INC NEW COM 74 74 New 10,200
CHUBB CORP COM 1,086 435 66.75 10,505
LOCKHEED MARTIN CORP COM 2,319 2,319 New 12,100
POPEYES LA KITCHEN INC COM 661 88 15.30 12,256
SYNAPTICS INC COM 882 708 408.20 12,705
US ECOLOGY INC COM 534 124 30.10 13,010


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