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) 1,880

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 5.11%
Conglomerates 0.29%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.92%
Energy 4.96%
Financial 15.81%
Healthcare 12.03%
Services 29.38%
Technology 12.81%
Transportation 4.48%
Utilities 5.26%

47 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 3,045 3,045 New 300,000
MELCO CROWN ENTMT LTD ADR 5,935 5,935 New 225,050
PATTERN ENERGY GROUP INC CL A 3,362 3,362 New 108,634
EVERCORE PARTNERS INC CLASS A 499 499 New 10,000
ACI WORLDWIDE INC COM 247 247 New 12,846
ALLY FINL INC COM 1,571 1,571 New 65,571
BANKWELL FINL GROUP INC COM 566 566 New 30,000
CELADON GROUP INC COM 690 690 New 33,512
DONNELLEY R R & SONS CO COM 12,764 12,764 New 743,800
DYCOM INDS INC COM 888 888 New 27,419
EXELON CORP COM 2,544 2,544 New 75,236
FIFTH THIRD BANCORP COM 337 337 New 16,400
FIREEYE INC COM 244 244 New 7,260
GALLAGHER ARTHUR J & CO COM 227 227 New 5,000
GATX CORP COM 2,282 2,282 New 35,600
GLACIER BANCORP INC NEW COM 776 776 New 28,500
HORNBECK OFFSHORE SVCS INC NEW COM 262 262 New 6,700
INTERNATIONAL GAME TECHNOLOGY COM 1,067 1,067 New 63,000
ISIS PHARMACEUTICALS INC COM 790 790 New 20,010
KINDER MORGAN INC DEL COM 689 689 New 18,000