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 498
New Positions 47
Increased Positions 145
Decreased Positions 186
Positions with Activity 331
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,985

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 6%
Conglomerates 0.12%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 3.25%
Energy 4.87%
Financial 14.72%
Healthcare 11.44%
Services 30.47%
Technology 11.99%
Transportation 4.89%
Utilities 5.18%

145 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 71 71 New 10,200
IGI LABS INC COM 141 141 New 13,161
JMP GROUP INC COM 162 74 83.31 22,003
INVESTORS REAL ESTATE TR SH BEN INT 175 175 New 21,000
EQUITY ONE COM 242 242 New 10,000
PDF SOLUTIONS INC COM 247 64 34.97 18,167
RETAIL OPPORTUNITY INVTS CORP COM 282 282 New 17,000
J & J SNACK FOODS CORP COM 289 10 3.66 2,746
CAMPUS CREST CMNTYS INC COM 291 291 New 38,000
SQUARE 1 FINL INC CL A 292 292 New 13,158
BROOKDALE SR LIVING INC COM 303 303 New 8,571
MYLAN INC COM 322 9 2.80 5,500
NIC INC COM 332 332 New 18,274
HATTERAS FINL CORP COM 351 351 New 18,300
WESTLAKE CHEM CORP COM 428 428 New 6,200
ORASURE TECHNOLOGIES INC COM 447 308 222.40 48,425
WATSCO INC COM 460 460 New 4,500
CUMULUS MEDIA INC CL A 460 16 3.66 112,911
NN INC COM 487 487 New 22,960
US ECOLOGY INC COM 526 122 30.10 13,010


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