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) 1,810

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 5.24%
Conglomerates 0.24%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 2.93%
Energy 4.56%
Financial 15.61%
Healthcare 12.07%
Services 29.94%
Technology 12.52%
Transportation 4.35%
Utilities 5.46%

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 -200 Sold Out 0
MOLINA HEALTHCARE INC COM -699 Sold Out 0
NATIONAL OILWELL VARCO INC COM -9,859 Sold Out 0
NEW GOLD INC CDA COM -325 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -1,134 Sold Out 0
NOW INC COM -981 Sold Out 0
ORCHIDS PAPER PRODS CO DEL COM -257 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -212 Sold Out 0
PROSHARES TR ULT R/EST NEW -755 Sold Out 0
REALTY INCOME CORP COM -448 Sold Out 0
SELECT BANCORP INC NEW COM -71 Sold Out 0
SELECT COMFORT CORP COM -636 Sold Out 0
SILVERCREST ASSET MGMT GROUP I CL A -548 Sold Out 0
SP PLUS CORP COM -180 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -3,164 Sold Out 0
UGI CORP NEW COM -1,790 Sold Out 0
WABASH NATL CORP COM -1,018 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -413 Sold Out 0
WEYERHAEUSER CO COM -233 Sold Out 0