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) 1,884

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 5.17%
Conglomerates 0.27%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.91%
Energy 5.18%
Financial 15.56%
Healthcare 11.69%
Services 29.85%
Technology 12.59%
Transportation 4.45%
Utilities 5.29%

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 200 200 New 2,500
SVB FINL GROUP COM 396 396 New 3,571
GALLAGHER ARTHUR J & CO COM 235 235 New 5,000
NATIONSTAR MTG HLDGS INC COM 204 204 New 6,000
HORNBECK OFFSHORE SVCS INC NEW COM 291 291 New 6,700
FIREEYE INC COM 218 218 New 7,260
OMNIAMERICAN BANCORP INC COM 207 207 New 8,000
EVERCORE PARTNERS INC CLASS A 506 506 New 10,000
OLD SECOND BANCORP INC ILL COM 48 48 New 10,000
US ECOLOGY INC COM 427 427 New 10,000
LIGAND PHARMACEUTICALS INC COM NEW 545 545 New 10,493
STONE ENERGY CORP COM 412 412 New 12,000
ACI WORLDWIDE INC COM 247 247 New 12,846
PDF SOLUTIONS INC COM 269 269 New 13,460
SANTANDER CONSUMER USA HDG INC COM 272 272 New 14,500
TJX COS INC NEW COM 897 897 New 15,000
ORASURE TECHNOLOGIES INC COM 124 124 New 15,020
VERASTEM INC COM 141 141 New 16,020
FIFTH THIRD BANCORP COM 332 332 New 16,400
REGIONS FINL CORP NEW COM 178 178 New 17,571