ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 09/30/2014

Position Statistics

Total Positions 499
New Positions 47
Increased Positions 146
Decreased Positions 188
Positions with Activity 334
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,931

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 5.94%
Conglomerates 0.11%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 3.34%
Energy 4.23%
Financial 14.13%
Healthcare 11.34%
Services 31.7%
Technology 12.06%
Transportation 4.58%
Utilities 5.68%

40 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALKERMES PLC SHS -723 Sold Out 0
ALLSTATE CORP COM -445 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -2,622 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -290 Sold Out 0
AMTRUST FINL SVCS INC COM -253 Sold Out 0
BROWN & BROWN INC COM -247 Sold Out 0
CAMPBELL SOUP CO COM -238 Sold Out 0
CATERPILLAR INC DEL COM -864 Sold Out 0
CHC GROUP LTD SHS -173 Sold Out 0
CREDIT ACCEP CORP MICH COM -315 Sold Out 0
DISCOVER FINL SVCS COM -326 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -1,029 Sold Out 0
FRANKLIN RES INC COM -670 Sold Out 0
GALLAGHER ARTHUR J & CO COM -222 Sold Out 0
GFI GROUP INC COM -104 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -194 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -2,881 Sold Out 0
KITE RLTY GROUP TR COM NEW -251 Sold Out 0
LANNET INC COM -1,008 Sold Out 0
LSI INDS INC COM -73 Sold Out 0