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 500
New Positions 47
Increased Positions 146
Decreased Positions 188
Positions with Activity 334
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,976

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 5.66%
Conglomerates 0.12%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 3.31%
Energy 4.14%
Financial 14.17%
Healthcare 11.69%
Services 31.67%
Technology 12.08%
Transportation 4.64%
Utilities 5.62%

500 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE BANCORP INC PA NEW COM 267 New 15,105
BANK COMM HLDGS COM 265 New 46,381
CAMPUS CREST CMNTYS INC COM 261 261 New 38,000
CRAY INC COM NEW 259 New 7,758
NASDAQ OMX GROUP INC COM 256 -70 (21.43) 5,500
FIREEYE INC COM 253 (0.14) 7,250
BANC CALIF INC COM 249 -208 (45.56) 23,895
KRAFT FOODS GROUP INC COM 240 New 3,600
CARLISLE COS INC COM 235 New 2,628
SCORPIO BULKERS INC SHS 233 -37 (13.81) 128,064
GIGAMON INC COM 231 -413 (64.12) 14,814
SUSQUEHANNA BANCSHARES INC PA COM 225 -112 (33.2) 17,378
ALTISOURCE ASSET MGMT CORP COM 224 New 1,000
AMERICAN EAGLE OUTFITTERS NEW COM 219 -68 (23.75) 15,250
POPULAR INC COM NEW 218 New 7,000
EZCORP INC CL A NON VTG 215 New 17,591
HERBALIFE LTD COM USD SHS 214 New 7,000
BGC PARTNERS INC CL A 209 New 25,000
BANKRATE INC DEL COM 207 -41 (16.58) 15,601
LPL FINL HLDGS INC COM 207 New 4,869


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