ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 06/30/2014

Position Statistics

Total Positions 490
New Positions 47
Increased Positions 146
Decreased Positions 146
Positions with Activity 292
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,876

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 5.14%
Conglomerates 0.29%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 2.89%
Energy 4.91%
Financial 15.82%
Healthcare 12%
Services 29.4%
Technology 12.84%
Transportation 4.45%
Utilities 5.22%

47 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OLD SECOND BANCORP INC ILL COM 47 47 New 10,000
ORASURE TECHNOLOGIES INC COM 114 114 New 15,020
VERASTEM INC COM 150 150 New 16,020
THERAPEUTICSMD INC COM 150 150 New 24,020
REGIONS FINL CORP NEW COM 182 182 New 17,571
NATIONSTAR MTG HLDGS INC COM 194 194 New 6,000
OMNIAMERICAN BANCORP INC COM 204 204 New 8,000
SYNAPTICS INC COM 208 208 New 2,500
MILLENNIAL MEDIA INC COM 209 209 New 103,671
GALLAGHER ARTHUR J & CO COM 229 229 New 5,000
HEALTH INS INNOVATIONS INC COM CL A 236 236 New 19,000
ACI WORLDWIDE INC COM 250 250 New 12,846
FIREEYE INC COM 255 255 New 7,260
HORNBECK OFFSHORE SVCS INC NEW COM 262 262 New 6,700
PDF SOLUTIONS INC COM 267 267 New 13,460
SANTANDER CONSUMER USA HDG INC COM 275 275 New 14,500
STRATEGIC HOTELS & RESORTS INC COM 286 286 New 25,000
FIFTH THIRD BANCORP COM 339 339 New 16,400
SHORE BANCSHARES INC COM 355 355 New 39,000
STONE ENERGY CORP COM 380 380 New 12,000


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