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) 1,827

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 5.22%
Conglomerates 0.25%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.9%
Energy 4.63%
Financial 15.65%
Healthcare 12.05%
Services 29.9%
Technology 12.52%
Transportation 4.38%
Utilities 5.42%

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 -9,782 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -143 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -4,201 Sold Out 0
BRIXMOR PPTY GROUP INC COM -399 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -2,175 Sold Out 0
CARDTRONICS INC COM -421 Sold Out 0
COSTCO WHSL CORP NEW COM -13,562 Sold Out 0
CTS CORP COM -590 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -840 Sold Out 0
DOMINION RES INC VA NEW COM -875 Sold Out 0
EQUITY ONE COM -234 Sold Out 0
GAMING & LEISURE PPTYS INC COM -12,386 Sold Out 0
GENERAL MTRS CO COM -8,777 Sold Out 0
HEALTH NET INC COM -970 Sold Out 0
HOMETRUST BANCSHARES INC COM -60 Sold Out 0
LADDER CAP CORP CL A -246 Sold Out 0
LIBERTY TAX INC CL A -663 Sold Out 0
LUMINEX CORP DEL COM -365 Sold Out 0
METLIFE INC COM -626 Sold Out 0
MICROSOFT CORP COM -296 Sold Out 0


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