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) 1,982

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 5.75%
Conglomerates 0.12%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 3.29%
Energy 4.2%
Financial 14.22%
Healthcare 11.3%
Services 31.85%
Technology 12.06%
Transportation 4.67%
Utilities 5.61%

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 -714 Sold Out 0
ALLSTATE CORP COM -457 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -2,655 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -289 Sold Out 0
AMTRUST FINL SVCS INC COM -261 Sold Out 0
BROWN & BROWN INC COM -255 Sold Out 0
CAMPBELL SOUP CO COM -243 Sold Out 0
CATERPILLAR INC DEL COM -929 Sold Out 0
CHC GROUP LTD SHS -181 Sold Out 0
CREDIT ACCEP CORP MICH COM -280 Sold Out 0
DISCOVER FINL SVCS COM -340 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -984 Sold Out 0
FRANKLIN RES INC COM -704 Sold Out 0
GALLAGHER ARTHUR J & CO COM -229 Sold Out 0
GFI GROUP INC COM -112 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -197 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -3,130 Sold Out 0
KITE RLTY GROUP TR COM NEW -258 Sold Out 0
LANNET INC COM -1,040 Sold Out 0
LSI INDS INC COM -68 Sold Out 0


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