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) 1,831

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 4.99%
Conglomerates 0.28%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 2.93%
Energy 4.83%
Financial 16.02%
Healthcare 12.22%
Services 29.19%
Technology 12.9%
Transportation 4.48%
Utilities 5.24%

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 -212 Sold Out 0
MOLINA HEALTHCARE INC COM -660 Sold Out 0
NATIONAL OILWELL VARCO INC COM -10,502 Sold Out 0
NEW GOLD INC CDA COM -381 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -1,132 Sold Out 0
NOW INC COM -1,049 Sold Out 0
ORCHIDS PAPER PRODS CO DEL COM -246 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -217 Sold Out 0
PROSHARES TR ULT R/EST NEW -678 Sold Out 0
REALTY INCOME CORP COM -408 Sold Out 0
SELECT BANCORP INC NEW COM -76 Sold Out 0
SELECT COMFORT CORP COM -616 Sold Out 0
SILVERCREST ASSET MGMT GROUP I CL A -531 Sold Out 0
SP PLUS CORP COM -165 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -3,178 Sold Out 0
UGI CORP NEW COM -1,687 Sold Out 0
WABASH NATL CORP COM -1,134 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -416 Sold Out 0
WEYERHAEUSER CO COM -223 Sold Out 0