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) 1,972

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 5.81%
Conglomerates 0.13%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 3.3%
Energy 4.45%
Financial 14.9%
Healthcare 11.64%
Services 30.72%
Technology 12.04%
Transportation 4.67%
Utilities 5.38%

47 New 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 78 78 New 10,200
IGI LABS INC COM 131 131 New 13,161
INVESTORS REAL ESTATE TR SH BEN INT 177 177 New 21,000
EQUITY ONE COM 250 250 New 10,000
RETAIL OPPORTUNITY INVTS CORP COM 284 284 New 17,000
CAMPUS CREST CMNTYS INC COM 284 284 New 38,000
BROOKDALE SR LIVING INC COM 308 308 New 8,571
SQUARE 1 FINL INC CL A 327 327 New 13,158
NIC INC COM 332 332 New 18,274
HATTERAS FINL CORP COM 352 352 New 18,300
WESTLAKE CHEM CORP COM 381 381 New 6,200
NN INC COM 438 438 New 22,960
WATSCO INC COM 478 478 New 4,500
INTEGRATED DEVICE TECHNOLOGY COM 619 619 New 31,695
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 626 626 New 14,389
SILVERCREST ASSET MGMT GROUP I CL A 656 656 New 43,939
OUTFRONT MEDIA INC COM 694 694 New 25,763
MIDDLEBY CORP COM 698 698 New 7,400
RAYONIER INC COM 723 723 New 26,000
WISCONSIN ENERGY CORP COM 732 732 New 14,000


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