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
AMETEK INC NEW COM 1,744 1,744 New 33,300
BROOKDALE SR LIVING INC COM 308 308 New 8,571
CAMPUS CREST CMNTYS INC COM 284 284 New 38,000
CARTER'S, INC. COM 14,991 14,991 New 180,200
DEAN FOODS CO NEW COM NEW 8,523 8,523 New 456,000
DOMINION RES INC VA NEW COM 2,579 2,579 New 34,200
EQUITY ONE COM 250 250 New 10,000
FCB FINL HLDGS INC CL A 856 856 New 35,000
FREEPORT-MCMORAN INC CL B 4,926 4,926 New 210,500
G & K SVCS INC CL A 2,232 2,232 New 32,600
GENERAC HLDGS INC COM 1,264 1,264 New 27,500
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 3,456 3,456 New 322,700
HALLIBURTON CO COM 3,178 3,178 New 78,500
HATTERAS FINL CORP COM 352 352 New 18,300
HOME DEPOT INC COM 1,967 1,967 New 19,300
IGI LABS INC COM 131 131 New 13,161
INTEGRATED DEVICE TECHNOLOGY COM 619 619 New 31,695
INVESTAR HLDG CORP COM 1,302 1,302 New 93,000
INVESTORS REAL ESTATE TR SH BEN INT 177 177 New 21,000
IRON MTN INC COM 8,984 8,984 New 226,000


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