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) 1,884

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 5.17%
Conglomerates 0.27%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.91%
Energy 5.18%
Financial 15.56%
Healthcare 11.69%
Services 29.85%
Technology 12.59%
Transportation 4.45%
Utilities 5.29%

39 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GAMING & LEISURE PPTYS INC COM -12,900 Sold Out 0
COSTCO WHSL CORP NEW COM -12,593 Sold Out 0
NATIONAL OILWELL VARCO INC COM -11,788 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -10,069 Sold Out 0
GENERAL MTRS CO COM -9,870 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -4,355 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -3,358 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -2,228 Sold Out 0
UGI CORP NEW COM -1,740 Sold Out 0
WABASH NATL CORP COM -1,207 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -1,191 Sold Out 0
NOW INC COM -1,132 Sold Out 0
HEALTH NET INC COM -953 Sold Out 0
DOMINION RES INC VA NEW COM -873 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -836 Sold Out 0
PROSHARES TR ULT R/EST NEW -761 Sold Out 0
MOLINA HEALTHCARE INC COM -727 Sold Out 0
METLIFE INC COM -674 Sold Out 0
SELECT COMFORT CORP COM -652 Sold Out 0
LIBERTY TAX INC CL A -647 Sold Out 0


Create your free portfolio