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) 1,864

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 5.3%
Conglomerates 0.25%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.93%
Energy 4.52%
Financial 15.58%
Healthcare 12.03%
Services 29.87%
Technology 12.61%
Transportation 4.44%
Utilities 5.42%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATRICK INDS INC COM 659 323 96.11 16,383
APOLLO GLOBAL MGMT LLC CL A SHS 656 358 120 27,500
NVR INC COM 648 -249 (27.78) 520
BEST BUY INC COM 641 -33 (4.85) 19,625
HAWAIIAN ELEC INDUSTRIES COM 637 New 22,900
PARK STERLING CORP COM 634 52 8.92 89,319
HILLENBRAND INC COM 634 82 14.90 18,649
SYNOVUS FINL CORP COM NEW 632 (0) 25,335
ENSCO PLC SHS CLASS A 630 163 35 16,200
IPG PHOTONICS CORP COM 625 New 9,000
PEBBLEBROOK HOTEL TR COM 619 New 15,000
CHUBB CORP COM 617 New 6,300
BLACKSTONE GROUP L P COM UNIT LTD 611 New 20,000
KKR & CO L P DEL COM UNITS 608 204 50.28 26,900
ZELTIQ AESTHETICS INC COM 608 New 25,000
SIGNATURE BK NEW YORK N Y COM 598 New 5,000
CARLYLE GROUP L P COM UTS LTD PTN 597 New 20,000
DAVITA HEALTHCARE PARTNERS INC COM 590 New 7,600
AMERICAN CAMPUS CMNTYS INC COM 585 New 15,000
NEXSTAR BROADCASTING GROUP INC CL A 580 -463 (44.42) 13,252