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) 1,976

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 5.66%
Conglomerates 0.12%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 3.31%
Energy 4.14%
Financial 14.17%
Healthcare 11.69%
Services 31.67%
Technology 12.08%
Transportation 4.64%
Utilities 5.62%

40 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALKERMES PLC SHS -698 Sold Out 0
ALLSTATE CORP COM -455 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -2,639 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -286 Sold Out 0
AMTRUST FINL SVCS INC COM -260 Sold Out 0
BROWN & BROWN INC COM -254 Sold Out 0
CAMPBELL SOUP CO COM -243 Sold Out 0
CATERPILLAR INC DEL COM -925 Sold Out 0
CHC GROUP LTD SHS -185 Sold Out 0
CREDIT ACCEP CORP MICH COM -276 Sold Out 0
DISCOVER FINL SVCS COM -339 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -900 Sold Out 0
FRANKLIN RES INC COM -693 Sold Out 0
GALLAGHER ARTHUR J & CO COM -228 Sold Out 0
GFI GROUP INC COM -112 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -195 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -3,012 Sold Out 0
KITE RLTY GROUP TR COM NEW -253 Sold Out 0
LANNET INC COM -971 Sold Out 0
LSI INDS INC COM -65 Sold Out 0