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) 1,882

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 5.22%
Conglomerates 0.26%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.91%
Energy 5.12%
Financial 15.55%
Healthcare 11.68%
Services 29.93%
Technology 12.57%
Transportation 4.47%
Utilities 5.27%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALKERMES PLC SHS 431 New 10,000
POPEYES LA KITCHEN INC COM 417 -38 (8.3) 10,630
NEWCASTLE INVT CORP NEW COM NEW 417 -2,782 (86.96) 30,000
ATLANTIC COAST FINL CORP COM 417 New 100,000
SELECT MED HLDGS CORP COM 417 New 30,000
STONE ENERGY CORP COM 412 412 New 12,000
WISDOMTREE INVTS INC COM 400 New 36,340
NOAH HLDGS LTD SPONSORED ADS 394 New 26,782
ALLSTATE CORP COM 392 New 6,370
SVB FINL GROUP COM 390 390 New 3,571
IROBOT CORP COM 384 -35 (8.26) 11,100
SOUTHERN CO COM 382 New 8,700
QUALITY SYS INC COM 380 New 25,000
WELLCARE HEALTH PLANS INC COM 378 New 6,000
COMERICA INC COM 376 New 7,495
DISCOVER FINL SVCS COM 375 New 6,000
GOLDMAN SACHS GROUP INC COM 368 New 2,100
ALLSCRIPTS HEALTHCARE SOLUTNS COM 366 New 25,000
WILLIAMS SONOMA INC COM 363 -290 (44.44) 5,000
VISA INC COM CL A 361 5 1.52 1,675