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 499
New Positions 47
Increased Positions 146
Decreased Positions 187
Positions with Activity 333
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,986

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 5.81%
Conglomerates 0.13%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.31%
Energy 4.38%
Financial 14.81%
Healthcare 11.44%
Services 30.85%
Technology 12.09%
Transportation 4.72%
Utilities 5.49%

499 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANKWELL FINL GROUP INC COM 602 New 30,000
EMPLOYERS HOLDINGS INC COM 587 21 3.66 25,584
TERRENO RLTY CORP COM 579 New 27,528
DAVITA HEALTHCARE PARTNERS INC COM 578 New 7,600
WISDOMTREE INVTS INC COM 578 New 36,340
WEIS MKTS INC COM 567 New 12,000
NOAH HLDGS LTD SPONSORED ADS 547 New 26,782
CAROLINA TR BK LINCOLNTON NC COM 545 New 106,783
SCANA CORP NEW COM 540 -31 (5.38) 8,800
PARK STERLING CORP COM 539 -112 (17.17) 73,982
CARLYLE GROUP L P COM UTS LTD PTN 538 New 20,000
WASHINGTON TR BANCORP COM 534 New 13,500
CHART INDS INC COM PAR $0.01 533 -201 (27.36) 15,400
ASSURED GUARANTY LTD COM 526 New 20,000
EVERCORE PARTNERS INC CLASS A 525 New 10,000
CORPORATE OFFICE PPTYS TR SH BEN INT 520 New 18,153
STANDARD PAC CORP NEW COM 518 New 71,800
US ECOLOGY INC COM 516 119 30.10 13,010
SUMMIT ST BK SANTA ROSA CALIF COM 512 New 37,000
LASALLE HOTEL PPTYS COM SH BEN INT 499 New 12,000


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