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) 1,864

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 5.3%
Conglomerates 0.25%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.93%
Energy 4.52%
Financial 15.58%
Healthcare 12.03%
Services 29.87%
Technology 12.61%
Transportation 4.44%
Utilities 5.42%

47 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SYNAPTICS INC COM 165 165 New 2,500
SVB FINL GROUP COM 386 386 New 3,571
GALLAGHER ARTHUR J & CO COM 231 231 New 5,000
NATIONSTAR MTG HLDGS INC COM 206 206 New 6,000
HORNBECK OFFSHORE SVCS INC NEW COM 193 193 New 6,700
FIREEYE INC COM 244 244 New 7,260
OMNIAMERICAN BANCORP INC COM 215 215 New 8,000
EVERCORE PARTNERS INC CLASS A 504 504 New 10,000
OLD SECOND BANCORP INC ILL COM 48 48 New 10,000
US ECOLOGY INC COM 482 482 New 10,000
LIGAND PHARMACEUTICALS INC COM NEW 544 544 New 10,493
STONE ENERGY CORP COM 299 299 New 12,000
ACI WORLDWIDE INC COM 244 244 New 12,846
PDF SOLUTIONS INC COM 166 166 New 13,460
SANTANDER CONSUMER USA HDG INC COM 268 268 New 14,500
TJX COS INC NEW COM 941 941 New 15,000
ORASURE TECHNOLOGIES INC COM 130 130 New 15,020
VERASTEM INC COM 157 157 New 16,020
FIFTH THIRD BANCORP COM 320 320 New 16,400
REGIONS FINL CORP NEW COM 169 169 New 17,571


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