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 500
New Positions 47
Increased Positions 146
Decreased Positions 188
Positions with Activity 334
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,969

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 5.77%
Conglomerates 0.12%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 3.28%
Energy 4.23%
Financial 14.2%
Healthcare 10.52%
Services 31.89%
Technology 11.9%
Transportation 4.68%
Utilities 5.66%

47 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SQUARE 1 FINL INC CL A 303 303 New 13,158
BROOKDALE SR LIVING INC COM 293 293 New 8,571
EQUITY ONE COM 277 277 New 10,000
CAMPUS CREST CMNTYS INC COM 266 266 New 38,000
INVESTORS REAL ESTATE TR SH BEN INT 180 180 New 21,000
IGI LABS INC COM 126 126 New 13,161
SELECT BANCORP INC NEW COM 69 69 New 10,200


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