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) 1,863

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 5.1%
Conglomerates 0.29%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 2.93%
Energy 4.82%
Financial 16.04%
Healthcare 12.15%
Services 29.08%
Technology 12.89%
Transportation 4.46%
Utilities 5.25%

47 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
OLD SECOND BANCORP INC ILL COM 49 49 New 10,000
ORASURE TECHNOLOGIES INC COM 111 111 New 15,020
THERAPEUTICSMD INC COM 118 118 New 24,020
VERASTEM INC COM 147 147 New 16,020
REGIONS FINL CORP NEW COM 182 182 New 17,571
MILLENNIAL MEDIA INC COM 183 183 New 103,671
SYNAPTICS INC COM 191 191 New 2,500
NATIONSTAR MTG HLDGS INC COM 204 204 New 6,000
OMNIAMERICAN BANCORP INC COM 208 208 New 8,000
GALLAGHER ARTHUR J & CO COM 224 224 New 5,000
HEALTH INS INNOVATIONS INC COM CL A 232 232 New 19,000
ACI WORLDWIDE INC COM 235 235 New 12,846
FIREEYE INC COM 240 240 New 7,260
PDF SOLUTIONS INC COM 247 247 New 13,460
HORNBECK OFFSHORE SVCS INC NEW COM 256 256 New 6,700
SANTANDER CONSUMER USA HDG INC COM 261 261 New 14,500
STRATEGIC HOTELS & RESORTS INC COM 289 289 New 25,000
FIFTH THIRD BANCORP COM 341 341 New 16,400
SHORE BANCSHARES INC COM 349 349 New 39,000
STONE ENERGY CORP COM 362 362 New 12,000