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 499
New Positions 47
Increased Positions 146
Decreased Positions 187
Positions with Activity 333
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,972

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 5.81%
Conglomerates 0.13%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 3.3%
Energy 4.45%
Financial 14.9%
Healthcare 11.64%
Services 30.72%
Technology 12.04%
Transportation 4.67%
Utilities 5.38%

499 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB CORP COM 1,089 436 66.75 10,505
ENSCO PLC SHS CLASS A 1,081 551 103.70 33,000
APOLLO COML REAL EST FIN INC COM 1,075 New 63,532
REGENERON PHARMACEUTICALS COM 1,069 641 150 2,500
DIAMONDROCK HOSPITALITY CO COM 1,064 New 70,000
APOLLO GLOBAL MGMT LLC CL A SHS 1,056 431 69.09 46,500
APACHE CORP COM 1,055 New 16,272
ABBOTT LABS COM 1,033 101 10.87 22,433
AMERICAN ASSETS TR INC COM 1,033 New 26,114
AMERIPRISE FINL INC COM 1,021 -208 (16.94) 7,600
LIBERTY TAX INC CL A 1,017 1,017 New 28,409
IPG PHOTONICS CORP COM 1,014 338 50 13,500
MALLINCKRODT PUB LTD CO SHS 985 985 New 9,894
UDR INC COM 976 New 31,400
DYCOM INDS INC COM 971 91 10.31 30,245
L-3 COMMUNICATIONS HLDGS INC COM 965 965 New 7,700
METLIFE INC COM 947 947 New 17,600
TRINITY INDS INC COM 946 388 69.50 33,900
ALLY FINL INC COM 944 -582 (38.13) 40,571
EXTRA SPACE STORAGE INC COM 942 New 16,000


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