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 500
New Positions 47
Increased Positions 146
Decreased Positions 188
Positions with Activity 334
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,969

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 5.77%
Conglomerates 0.12%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 3.28%
Energy 4.23%
Financial 14.2%
Healthcare 10.52%
Services 31.89%
Technology 11.9%
Transportation 4.68%
Utilities 5.66%

40 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PIER 1 IMPORTS INC COM -12,657 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -8,092 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -4,838 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -3,187 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -2,656 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -1,106 Sold Out 0
LANNET INC COM -1,070 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -955 Sold Out 0
CATERPILLAR INC DEL COM -862 Sold Out 0
ALKERMES PLC SHS -706 Sold Out 0
FRANKLIN RES INC COM -693 Sold Out 0
NATIONAL GEN HLDGS CORP COM -657 Sold Out 0
MSCI INC COM -543 Sold Out 0
WELLCARE HEALTH PLANS INC COM -464 Sold Out 0
ALLSTATE CORP COM -455 Sold Out 0
VISA INC COM CL A -420 Sold Out 0
VIRTUS INVT PARTNERS INC COM -410 Sold Out 0
WILLIAMS SONOMA INC COM -398 Sold Out 0
NAVISTAR INTL CORP NEW COM -361 Sold Out 0
DISCOVER FINL SVCS COM -334 Sold Out 0


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