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) 1,992

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 5.81%
Conglomerates 0.13%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.32%
Energy 4.37%
Financial 14.77%
Healthcare 11.44%
Services 30.82%
Technology 12.14%
Transportation 4.72%
Utilities 5.52%

499 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE ASSET MGMT CORP COM 336 New 1,000
OFG BANCORP COM 333 New 20,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 329 New 25,000
ZIONS BANCORPORATION COM 328 New 11,500
NEWMARKET CORP COM 328 New 800
HUDSON PAC PPTYS INC COM 322 -893 (73.5) 10,714
SQUARE 1 FINL INC CL A 320 320 New 13,158
MYLAN INC COM 317 9 2.80 5,500
COWEN GROUP INC NEW CL A 316 New 66,856
BROOKDALE SR LIVING INC COM 312 312 New 8,571
ZOETIS INC CL A 308 -8 (2.6) 6,958
GAIN CAP HLDGS INC COM 306 New 35,000
COMERICA INC COM 304 -47 (13.34) 6,495
J & J SNACK FOODS CORP COM 303 11 3.66 2,746
MARKET VECTORS ETF TR BNK & BROKERAG 301 New 5,500
RETAIL OPPORTUNITY INVTS CORP COM 289 289 New 17,000
SANTANDER CONSUMER USA HDG INC COM 288 New 14,500
CAMPUS CREST CMNTYS INC COM 283 283 New 38,000
PLUM CREEK TIMBER CO INC COM 281 New 6,500
REPUBLIC FIRST BANCORP INC COM 280 New 73,000


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