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) 1,801

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 5.23%
Conglomerates 0.24%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 2.91%
Energy 4.56%
Financial 15.7%
Healthcare 11.96%
Services 29.9%
Technology 12.4%
Transportation 4.34%
Utilities 5.46%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAIN CAP HLDGS INC COM 265 New 35,000
PLUM CREEK TIMBER CO INC COM 265 New 6,500
CALLIDUS SOFTWARE INC COM 263 -25 (8.7) 21,000
SUSQUEHANNA BANCSHARES INC PA COM 260 -2 (0.76) 26,015
BROWN & BROWN INC COM 258 New 8,000
CREDIT ACCEP CORP MICH COM 257 New 2,000
J & J SNACK FOODS CORP COM 256 21 9.06 2,649
COWEN GROUP INC NEW CL A 255 New 66,856
SANTANDER CONSUMER USA HDG INC COM 254 254 New 14,500
ZOETIS INC CL A 253 New 7,144
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 252 New 7,600
ATLAS FINANCIAL HOLDINGS INC SHS NEW 248 -58 (19.05) 17,000
ALLIANCE BANCORP INC PA NEW COM 243 New 15,105
CARBO CERAMICS INC COM 238 New 4,350
ACI WORLDWIDE INC COM 228 228 New 12,846
AMTRUST FINL SVCS INC COM 227 -227 (50) 5,000
VERITIV CORP COM 226 43 23.25 4,723
GALLAGHER ARTHUR J & CO COM 224 224 New 5,000
CAMPBELL SOUP CO COM 222 New 5,200
UCP INC CL A 222 New 17,253