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) 1,833

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 2.9%
Energy 4.59%
Financial 15.54%
Healthcare 12.11%
Services 29.89%
Technology 12.54%
Transportation 4.4%
Utilities 5.43%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,605 -5,177 (76.33) 222,000
EQUITY LIFESTYLE PPTYS INC COM 1,605 -237 (12.85) 33,900
AKORN INC COM 1,575 46 3.01 36,821
MEDALLION FINL CORP COM 1,567 92 6.22 136,624
FEDERAL REALTY INVT TR SH BEN INT NEW 1,545 New 12,100
APPLIED OPTOELECTRONICS INC COM 1,533 464 43.45 103,505
TAUBMAN CTRS INC COM 1,508 New 19,706
PORTFOLIO RECOVERY ASSOCS INC COM 1,469 111 8.17 24,224
OMEGA HEALTHCARE INVS INC COM 1,445 -702 (32.7) 37,047
ALLY FINL INC COM 1,420 1,420 New 65,571
PULTE GROUP INC COM 1,419 -83 (5.51) 72,722
CVS HEALTH CORP COM 1,417 63 4.63 16,950
BANCO DE CHILE SPONSORED ADR 1,395 -74 (5) 19,439
SOUTHERN NATL BANCORP OF VA IN COM 1,387 47 3.52 122,213
DU PONT E I DE NEMOURS & CO COM 1,386 -4,040 (74.46) 20,200
PERRIGO CO PLC SHS 1,385 770 125 9,000
CAMDEN PPTY TR SH BEN INT 1,342 New 18,000
CORESITE RLTY CORP COM 1,338 New 38,171
EXXON MOBIL CORP COM 1,290 New 13,711
RADIAN GROUP INC COM 1,285 47 3.83 84,618