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) 1,992

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 5.81%
Conglomerates 0.13%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.32%
Energy 4.37%
Financial 14.77%
Healthcare 11.44%
Services 30.82%
Technology 12.14%
Transportation 4.72%
Utilities 5.52%

146 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SELECT BANCORP INC NEW COM 81 81 New 10,200
IGI LABS INC COM 122 122 New 13,161
JMP GROUP INC COM 176 80 83.31 22,003
INVESTORS REAL ESTATE TR SH BEN INT 178 178 New 21,000
EQUITY ONE COM 256 256 New 10,000
PDF SOLUTIONS INC COM 273 71 34.97 18,167
CALIFORNIA RES CORP COM 274 1 .38 48,220
CAMPUS CREST CMNTYS INC COM 283 283 New 38,000
RETAIL OPPORTUNITY INVTS CORP COM 289 289 New 17,000
J & J SNACK FOODS CORP COM 303 11 3.66 2,746
BROOKDALE SR LIVING INC COM 312 312 New 8,571
MYLAN INC COM 317 9 2.80 5,500
SQUARE 1 FINL INC CL A 320 320 New 13,158
HATTERAS FINL CORP COM 341 341 New 18,300
NIC INC COM 343 343 New 18,274
WESTLAKE CHEM CORP COM 383 383 New 6,200
NN INC COM 468 468 New 22,960
CUMULUS MEDIA INC CL A 474 17 3.66 112,911
WATSCO INC COM 481 481 New 4,500
ORASURE TECHNOLOGIES INC COM 498 343 222.40 48,425


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