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) 1,893

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 2.34%
Consumer/Non-Cyclical 2.9%
Energy 5.19%
Financial 15.57%
Healthcare 11.69%
Services 29.79%
Technology 12.67%
Transportation 4.45%
Utilities 5.28%

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 48 48 New 10,000
ORASURE TECHNOLOGIES INC COM 125 125 New 15,020
THERAPEUTICSMD INC COM 133 133 New 24,020
VERASTEM INC COM 140 140 New 16,020
REGIONS FINL CORP NEW COM 178 178 New 17,571
SYNAPTICS INC COM 205 205 New 2,500
OMNIAMERICAN BANCORP INC COM 208 208 New 8,000
NATIONSTAR MTG HLDGS INC COM 210 210 New 6,000
FIREEYE INC COM 226 226 New 7,260
GALLAGHER ARTHUR J & CO COM 236 236 New 5,000
HEALTH INS INNOVATIONS INC COM CL A 242 242 New 19,000
MILLENNIAL MEDIA INC COM 247 247 New 103,671
ACI WORLDWIDE INC COM 250 250 New 12,846
PDF SOLUTIONS INC COM 269 269 New 13,460
SANTANDER CONSUMER USA HDG INC COM 270 270 New 14,500
HORNBECK OFFSHORE SVCS INC NEW COM 293 293 New 6,700
STRATEGIC HOTELS & RESORTS INC COM 297 297 New 25,000
FIFTH THIRD BANCORP COM 335 335 New 16,400
SHORE BANCSHARES INC COM 351 351 New 39,000
SVB FINL GROUP COM 398 398 New 3,571