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) 1,876

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 5.14%
Conglomerates 0.29%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 2.89%
Energy 4.91%
Financial 15.82%
Healthcare 12%
Services 29.4%
Technology 12.84%
Transportation 4.45%
Utilities 5.22%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZELTIQ AESTHETICS INC COM 662 New 25,000
BEST BUY INC COM 660 -34 (4.85) 19,625
APOLLO GLOBAL MGMT LLC CL A SHS 649 354 120 27,500
NATIONAL GEN HLDGS CORP COM 648 285 78.50 35,700
BLACKSTONE GROUP L P COM UNIT LTD 647 New 20,000
FIRSTENERGY CORP COM 645 New 18,870
PVH CORP COM 634 -25 (3.85) 5,000
SYNOVUS FINL CORP COM NEW 631 (0) 25,335
HESS CORP COM 630 New 6,500
META FINL GROUP INC COM 630 144 29.75 17,657
CARLYLE GROUP L P COM UTS LTD PTN 625 New 20,000
IPG PHOTONICS CORP COM 623 New 9,000
PARK STERLING CORP COM 621 51 8.92 89,319
IMPERIAL HLDGS INC COM 616 New 91,113
KKR & CO L P DEL COM UNITS 612 205 50.28 26,900
HILLENBRAND INC COM 603 78 14.90 18,649
MONOLITHIC PWR SYS INC COM 602 -33 (5.26) 13,062
NVR INC COM 600 -231 (27.78) 520
BANKWELL FINL GROUP INC COM 599 599 New 30,000
CHC GROUP LTD SHS 596 New 91,000