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%

47 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 312 312 New 8,571
RETAIL OPPORTUNITY INVTS CORP COM 289 289 New 17,000
CAMPUS CREST CMNTYS INC COM 283 283 New 38,000
EQUITY ONE COM 256 256 New 10,000
INVESTORS REAL ESTATE TR SH BEN INT 178 178 New 21,000
IGI LABS INC COM 122 122 New 13,161
SELECT BANCORP INC NEW COM 81 81 New 10,200


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