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) 1,844

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 5.31%
Conglomerates 0.24%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.92%
Energy 4.53%
Financial 15.55%
Healthcare 12.18%
Services 29.85%
Technology 12.53%
Transportation 4.43%
Utilities 5.44%

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 -9,859 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -139 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -4,196 Sold Out 0
BRIXMOR PPTY GROUP INC COM -404 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -2,168 Sold Out 0
CARDTRONICS INC COM -423 Sold Out 0
COSTCO WHSL CORP NEW COM -13,579 Sold Out 0
CTS CORP COM -602 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -857 Sold Out 0
DOMINION RES INC VA NEW COM -884 Sold Out 0
EQUITY ONE COM -238 Sold Out 0
GAMING & LEISURE PPTYS INC COM -12,374 Sold Out 0
GENERAL MTRS CO COM -8,549 Sold Out 0
HEALTH NET INC COM -932 Sold Out 0
HOMETRUST BANCSHARES INC COM -60 Sold Out 0
LADDER CAP CORP CL A -244 Sold Out 0
LIBERTY TAX INC CL A -666 Sold Out 0
LUMINEX CORP DEL COM -378 Sold Out 0
METLIFE INC COM -630 Sold Out 0
MICROSOFT CORP COM -304 Sold Out 0


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