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) 1,893

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 5.17%
Conglomerates 0.27%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 2.9%
Energy 5.19%
Financial 15.57%
Healthcare 11.69%
Services 29.79%
Technology 12.67%
Transportation 4.45%
Utilities 5.28%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORESITE RLTY CORP COM 1,339 New 38,171
DU PONT E I DE NEMOURS & CO COM 1,335 -3,894 (74.46) 20,200
SOUTHERN NATL BANCORP OF VA IN COM 1,291 44 3.52 122,213
ITRON INC COM 1,267 New 30,000
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,249 25 2.04 12,500
RADIAN GROUP INC COM 1,232 45 3.83 84,618
CHESAPEAKE LODGING TR SH BEN INT 1,222 New 39,658
EDWARDS LIFESCIENCES CORP COM 1,207 New 12,156
GARMIN LTD SHS 1,195 New 22,000
AEGEAN MARINE PETROLEUM NETWRK SHS 1,190 -29 (2.36) 117,806
SCORPIO BULKERS INC SHS 1,186 -47 (3.85) 148,591
VERIZON COMMUNICATIONS INC COM 1,181 545 85.70 23,697
CATERPILLAR INC DEL COM 1,178 -109 (8.48) 10,800
KIMCO RLTY CORP COM 1,175 New 50,000
AMERIPRISE FINL INC COM 1,151 -63 (5.18) 9,150
DUPONT FABROS TECHNOLOGY INC COM 1,136 New 40,352
PROTO LABS INC COM 1,129 New 15,000
DUKE ENERGY CORP NEW COM NEW 1,111 81 7.90 15,019
HELIX ENERGY SOLUTIONS GRP INC COM 1,093 New 40,000
HUDSON PAC PPTYS INC COM 1,085 -107 (9) 40,428