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) 1,886

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 5.17%
Conglomerates 0.27%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.91%
Energy 5.16%
Financial 15.63%
Healthcare 11.72%
Services 29.86%
Technology 12.58%
Transportation 4.46%
Utilities 5.21%

39 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDDLEBY CORP COM -207 Sold Out 0
MOLINA HEALTHCARE INC COM -715 Sold Out 0
NATIONAL OILWELL VARCO INC COM -11,718 Sold Out 0
NEW GOLD INC CDA COM -483 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -1,201 Sold Out 0
NOW INC COM -1,136 Sold Out 0
ORCHIDS PAPER PRODS CO DEL COM -283 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -225 Sold Out 0
PROSHARES TR ULT R/EST NEW -760 Sold Out 0
REALTY INCOME CORP COM -448 Sold Out 0
SELECT BANCORP INC NEW COM -77 Sold Out 0
SELECT COMFORT CORP COM -658 Sold Out 0
SILVERCREST ASSET MGMT GROUP I CL A -649 Sold Out 0
SP PLUS CORP COM -189 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -3,337 Sold Out 0
UGI CORP NEW COM -1,720 Sold Out 0
WABASH NATL CORP COM -1,214 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -425 Sold Out 0
WEYERHAEUSER CO COM -240 Sold Out 0