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) 1,844

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 2.92%
Energy 4.53%
Financial 15.55%
Healthcare 12.18%
Services 29.85%
Technology 12.53%
Transportation 4.43%
Utilities 5.44%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DDR CORP COM 722 255 54.50 40,540
EMPIRE ST RLTY TR INC CL A 715 New 45,455
INTERCONTINENTAL EXCHANGE INC COM 714 New 3,457
GRAINGER W W INC COM 713 New 3,000
VALLEY NATL BANCORP COM 712 -239 (25.15) 73,589
TRINITY INDS INC COM 711 711 New 20,000
SOUTHSIDE BANCSHARES INC COM 710 (0.01) 21,481
KINDER MORGAN INC DEL COM 703 703 New 18,000
SCORPIO BULKERS INC SHS 701 -28 (3.85) 148,591
RUCKUS WIRELESS INC COM 698 157 29.06 57,348
FRANKLIN RES INC COM 694 New 13,000
TEXAS CAPITAL BANCSHARES INC COM 684 New 12,000
FIRSTENERGY CORP COM 684 New 18,870
CARDINAL HEALTH INC COM 683 New 8,861
NATIONAL GEN HLDGS CORP COM 683 300 78.50 35,700
TAL INTL GROUP INC COM 678 -16 (2.33) 16,800
CELADON GROUP INC COM 677 677 New 33,512
PATRICK INDS INC COM 672 329 96.11 16,383
META FINL GROUP INC COM 659 151 29.75 17,657
NATIONAL RESH CORP CL B 655 260 66.05 20,557


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