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) 1,831

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 4.99%
Conglomerates 0.28%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 2.93%
Energy 4.83%
Financial 16.02%
Healthcare 12.22%
Services 29.19%
Technology 12.9%
Transportation 4.48%
Utilities 5.24%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLACIER BANCORP INC NEW COM 737 737 New 28,500
FIRST BUS FINL SVCS INC WIS COM 722 New 16,448
UNITED INS HLDGS CORP COM 720 -285 (28.36) 48,000
SOUTHSIDE BANCSHARES INC COM 714 (0.01) 21,481
VALLEY NATL BANCORP COM 713 -240 (25.15) 73,589
FRANKLIN RES INC COM 710 New 13,000
CU BANCORP CALIF COM 705 New 37,500
PATRICK INDS INC COM 694 340 96.11 16,383
TAL INTL GROUP INC COM 693 -17 (2.33) 16,800
TEXAS CAPITAL BANCSHARES INC COM 692 New 12,000
KINDER MORGAN INC DEL COM 690 690 New 18,000
EMPIRE ST RLTY TR INC CL A 683 New 45,455
DDR CORP COM 678 239 54.50 40,540
ALTISOURCE ASSET MGMT CORP COM 675 New 1,000
INTERCONTINENTAL EXCHANGE INC COM 674 New 3,457
PACIFIC PREMIER BANCORP COM 671 New 47,776
ENSCO PLC SHS CLASS A 669 174 35 16,200
CARDINAL HEALTH INC COM 664 New 8,861
BEST BUY INC COM 659 -34 (4.85) 19,625
APOLLO GLOBAL MGMT LLC CL A SHS 656 358 120 27,500