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) 1,831

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 4.99%
Conglomerates 0.28%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 2.93%
Energy 4.83%
Financial 16.02%
Healthcare 12.22%
Services 29.19%
Technology 12.9%
Transportation 4.48%
Utilities 5.24%

47 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS 4,127 4,127 New 116,000
ACI WORLDWIDE INC COM 241 241 New 12,846
ALLY FINL INC COM 1,517 1,517 New 65,571
ARES MGMT L P COM UNIT RP IN 1,313 1,313 New 75,000
BANKWELL FINL GROUP INC COM 569 569 New 30,000
CELADON GROUP INC COM 652 652 New 33,512
DONNELLEY R R & SONS CO COM 12,243 12,243 New 743,800
DYCOM INDS INC COM 842 842 New 27,419
E HOUSE CHINA HLDGS LTD ADR 2,856 2,856 New 300,000
EVERCORE PARTNERS INC CLASS A 470 470 New 10,000
EXELON CORP COM 2,565 2,565 New 75,236
FIFTH THIRD BANCORP COM 328 328 New 16,400
FIREEYE INC COM 222 222 New 7,260
GALLAGHER ARTHUR J & CO COM 227 227 New 5,000
GATX CORP COM 2,078 2,078 New 35,600
GLACIER BANCORP INC NEW COM 737 737 New 28,500
HEALTH INS INNOVATIONS INC COM CL A 205 205 New 19,000
HORNBECK OFFSHORE SVCS INC NEW COM 219 219 New 6,700
INTERNATIONAL GAME TECHNOLOGY COM 1,063 1,063 New 63,000
ISIS PHARMACEUTICALS INC COM 777 777 New 20,010