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) 1,877

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 5.22%
Conglomerates 0.26%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 2.91%
Energy 5.13%
Financial 15.41%
Healthcare 11.68%
Services 30.02%
Technology 12.58%
Transportation 4.48%
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
BANKRATE INC DEL COM 282 New 18,701
SANTANDER CONSUMER USA HDG INC COM 272 272 New 14,500
COWEN GROUP INC NEW CL A 271 New 66,856
PLUM CREEK TIMBER CO INC COM 269 New 6,500
WORLD ACCEP CORP DEL COM 267 New 3,100
SUSQUEHANNA BANCSHARES INC PA COM 266 -2 (0.76) 26,015
PDF SOLUTIONS INC COM 266 266 New 13,460
MYLAN INC COM 260 15 5.94 5,350
AMERICAN EAGLE OUTFITTERS NEW COM 260 -7,606 (96.7) 20,000
BROWN & BROWN INC COM 255 New 8,000
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 254 New 7,600
J & J SNACK FOODS CORP COM 252 21 9.06 2,649
CREDIT ACCEP CORP MICH COM 251 New 2,000
MILLENNIAL MEDIA INC COM 249 249 New 103,671
ZOETIS INC CL A 249 New 7,144
ACI WORLDWIDE INC COM 245 245 New 12,846
ATLAS FINANCIAL HOLDINGS INC SHS NEW 243 -57 (19.05) 17,000
ALLIANCE BANCORP INC PA NEW COM 238 New 15,105
CALLIDUS SOFTWARE INC COM 236 -23 (8.7) 21,000
HEALTH INS INNOVATIONS INC COM CL A 234 234 New 19,000