ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 480
New Positions 64
Increased Positions 160
Decreased Positions 151
Positions with Activity 311
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,853

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 5.59%
Conglomerates 0.02%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 2.77%
Energy 4.43%
Financial 15.43%
Healthcare 11.34%
Services 29.51%
Technology 12.69%
Transportation 4.76%
Utilities 5.53%

64 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 300 300 New 50,000
FORTRESS INVESTMENT GROUP LLC CL A 724 724 New 100,000
GENESEE & WYO INC CL A 1,845 1,845 New 18,500
LADDER CAP CORP CL A 227 227 New 12,888
LIBERTY TAX INC CL A 676 676 New 19,248
PENNYMAC FINL SVCS INC CL A 1,937 1,937 New 128,001
AMC ENTMT HLDGS INC CL A COM 2,213 2,213 New 97,750
AKORN INC COM 1,213 1,213 New 35,745
ALLSTATE CORP COM 372 372 New 6,370
AMERICAN CAMPUS CMNTYS INC COM 584 584 New 15,000
AMERICAN RLTY CAP PPTYS INC COM 590 590 New 45,000
AMTRUST FINL SVCS INC COM 426 426 New 10,000
APPLIED OPTOELECTRONICS INC COM 1,299 1,299 New 72,156
ARATANA THERAPEUTICS INC COM 138 138 New 12,000
ASSURED GUARANTY LTD COM 446 446 New 20,000
BANKRATE INC DEL COM 315 315 New 18,701
BROWN & BROWN INC COM 246 246 New 8,000
DISCOVER FINL SVCS COM 366 366 New 6,000
DOMINION RES INC VA NEW COM 846 846 New 12,500
FRANKLIN RES INC COM 704 704 New 13,000