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) 1,883

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 5.18%
Conglomerates 0.29%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 2.92%
Energy 4.87%
Financial 15.99%
Healthcare 12.08%
Services 29.14%
Technology 12.83%
Transportation 4.49%
Utilities 5.26%

39 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN CAPITAL AGENCY CORP COM -9,620 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -125 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -4,174 Sold Out 0
BRIXMOR PPTY GROUP INC COM -388 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -2,202 Sold Out 0
CARDTRONICS INC COM -417 Sold Out 0
COSTCO WHSL CORP NEW COM -13,169 Sold Out 0
CTS CORP COM -608 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -733 Sold Out 0
DOMINION RES INC VA NEW COM -862 Sold Out 0
EQUITY ONE COM -227 Sold Out 0
GAMING & LEISURE PPTYS INC COM -12,223 Sold Out 0
GENERAL MTRS CO COM -9,659 Sold Out 0
HEALTH NET INC COM -959 Sold Out 0
HOMETRUST BANCSHARES INC COM -59 Sold Out 0
LADDER CAP CORP CL A -247 Sold Out 0
LIBERTY TAX INC CL A -632 Sold Out 0
LUMINEX CORP DEL COM -355 Sold Out 0
METLIFE INC COM -694 Sold Out 0
MICROSOFT CORP COM -314 Sold Out 0