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 500
New Positions 47
Increased Positions 146
Decreased Positions 188
Positions with Activity 334
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,976

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 5.66%
Conglomerates 0.12%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 3.31%
Energy 4.14%
Financial 14.17%
Healthcare 11.69%
Services 31.67%
Technology 12.08%
Transportation 4.64%
Utilities 5.62%

500 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER INC COM 761 761 New 26,000
LIGAND PHARMACEUTICALS INC COM NEW 740 167 29.07 13,543
HELIX ENERGY SOLUTIONS GRP INC COM 740 New 40,000
OLD LINE BANCSHARES INC COM 736 New 49,926
PEBBLEBROOK HOTEL TR COM 735 New 15,000
INTERNATIONAL GAME TECHNOLOGY COM 729 -339 (31.75) 43,000
BROOKFIELD RESIDENTIAL PPTYS I COM 726 -3,686 (83.54) 30,146
MYRIAD GENETICS INC COM 724 (0.05) 20,000
BLACKSTONE GROUP L P COM UNIT LTD 721 New 20,000
NATIONAL RESH CORP CL B 720 14 1.95 20,958
HAWAIIAN ELEC INDUSTRIES COM 719 -61 (7.86) 21,100
POPEYES LA KITCHEN INC COM 718 95 15.30 12,256
MIDDLEBY CORP COM 716 716 New 7,400
NEXSTAR BROADCASTING GROUP INC CL A 716 24 3.46 13,710
PRA GROUP INC COM 716 -599 (45.55) 13,190
TAL INTL GROUP INC COM 716 New 16,800
EPR PPTYS COM SH BEN INT 709 -386 (35.27) 11,012
FIRST BANCORP P R COM NEW 707 New 128,572
LIVE NATION ENTERTAINMENT INC COM 698 -155 (18.21) 27,389
PACIFIC PREMIER BANCORP COM 691 -63 (8.37) 43,776


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