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 500
New Positions 47
Increased Positions 146
Decreased Positions 188
Positions with Activity 334
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,976

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 5.66%
Conglomerates 0.12%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 3.31%
Energy 4.14%
Financial 14.17%
Healthcare 11.69%
Services 31.67%
Technology 12.08%
Transportation 4.64%
Utilities 5.62%

47 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FCB FINL HLDGS INC CL A 789 789 New 35,000
G & K SVCS INC CL A 2,274 2,274 New 32,600
LIBERTY TAX INC CL A 1,014 1,014 New 28,409
SILVERCREST ASSET MGMT GROUP I CL A 613 613 New 43,939
SQUARE 1 FINL INC CL A 304 304 New 13,158
FREEPORT-MCMORAN INC CL B 4,050 4,050 New 210,500
TECK RESOURCES LTD CL B 4,315 4,315 New 346,000
AMETEK INC NEW COM 1,626 1,626 New 33,300
BROOKDALE SR LIVING INC COM 315 315 New 8,571
CAMPUS CREST CMNTYS INC COM 261 261 New 38,000
CARTER'S, INC. COM 15,277 15,277 New 180,200
DOMINION RES INC VA NEW COM 2,705 2,705 New 34,200
EQUITY ONE COM 270 270 New 10,000
GENERAC HLDGS INC COM 1,265 1,265 New 27,500
HALLIBURTON CO COM 3,218 3,218 New 78,500
HATTERAS FINL CORP COM 336 336 New 18,300
HOME DEPOT INC COM 2,034 2,034 New 19,300
IGI LABS INC COM 119 119 New 13,161
INTEGRATED DEVICE TECHNOLOGY COM 600 600 New 31,695
INVESTAR HLDG CORP COM 1,292 1,292 New 93,000