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) 1,904

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 6.12%
Conglomerates 0.02%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.89%
Energy 4.5%
Financial 15.47%
Healthcare 11.01%
Services 29.16%
Technology 12.54%
Transportation 4.72%
Utilities 5.57%

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 303 303 New 50,000
FORTRESS INVESTMENT GROUP LLC CL A 723 723 New 100,000
GENESEE & WYO INC CL A 1,933 1,933 New 18,500
JTH HLDG INC CL A 651 651 New 19,248
LADDER CAP CORP CL A 243 243 New 12,888
PENNYMAC FINL SVCS INC CL A 1,976 1,976 New 128,001
AMC ENTMT HLDGS INC CL A COM 2,312 2,312 New 97,750
AKORN INC COM 1,184 1,184 New 35,745
ALLSTATE CORP COM 373 373 New 6,370
AMERICAN CAMPUS CMNTYS INC COM 587 587 New 15,000
AMERICAN RLTY CAP PPTYS INC COM 560 560 New 45,000
AMTRUST FINL SVCS INC COM 413 413 New 10,000
APPLIED OPTOELECTRONICS INC COM 1,657 1,657 New 72,156
ARATANA THERAPEUTICS INC COM 184 184 New 12,000
ASSURED GUARANTY LTD COM 460 460 New 20,000
BANKRATE INC DEL COM 333 333 New 18,701
BROWN & BROWN INC COM 244 244 New 8,000
DISCOVER FINL SVCS COM 378 378 New 6,000
DOMINION RES INC VA NEW COM 865 865 New 12,500
FRANKLIN RES INC COM 748 748 New 13,000