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) 1,869

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 5.14%
Conglomerates 0.29%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.92%
Energy 4.95%
Financial 15.84%
Healthcare 12%
Services 29.34%
Technology 12.81%
Transportation 4.45%
Utilities 5.23%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US ECOLOGY INC COM 427 427 New 10,000
LASALLE HOTEL PPTYS COM SH BEN INT 423 New 12,000
SVB FINL GROUP COM 409 409 New 3,571
NUANCE COMMUNICATIONS INC COM 401 New 25,600
ATLANTIC COAST FINL CORP COM 393 New 100,000
ALLSTATE CORP COM 393 New 6,370
NOAH HLDGS LTD SPONSORED ADS 392 New 26,782
NEWCASTLE INVT CORP NEW COM NEW 392 -2,612 (86.96) 30,000
SELECT MED HLDGS CORP COM 392 New 30,000
GOLDMAN SACHS GROUP INC COM 386 New 2,100
STONE ENERGY CORP COM 384 384 New 12,000
COMERICA INC COM 384 New 7,495
WELLCARE HEALTH PLANS INC COM 383 New 6,000
SOUTHERN CO COM 377 New 8,700
DISCOVER FINL SVCS COM 377 New 6,000
FXCM INC COM CL A 375 New 24,000
MEDIVATION INC COM 374 New 4,010
QUALITY SYS INC COM 360 New 25,000
VISA INC COM CL A 360 5 1.52 1,675
ALLSCRIPTS HEALTHCARE SOLUTNS COM 360 New 25,000