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) 1,833

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 5.31%
Conglomerates 0.24%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.9%
Energy 4.59%
Financial 15.54%
Healthcare 12.11%
Services 29.89%
Technology 12.54%
Transportation 4.4%
Utilities 5.43%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM -876 Sold Out 0
EQUITY ONE COM -238 Sold Out 0
GAMING & LEISURE PPTYS INC COM -12,386 Sold Out 0
GENERAL MTRS CO COM -8,803 Sold Out 0
HEALTH NET INC COM -980 Sold Out 0
HOMETRUST BANCSHARES INC COM -60 Sold Out 0
LADDER CAP CORP CL A -243 Sold Out 0
LIBERTY TAX INC CL A -665 Sold Out 0
LUMINEX CORP DEL COM -375 Sold Out 0
METLIFE INC COM -625 Sold Out 0
MICROSOFT CORP COM -297 Sold Out 0
MIDDLEBY CORP COM -204 Sold Out 0
MOLINA HEALTHCARE INC COM -709 Sold Out 0
NATIONAL OILWELL VARCO INC COM -10,164 Sold Out 0
NEW GOLD INC CDA COM -326 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -1,136 Sold Out 0
NOW INC COM -1,004 Sold Out 0
ORCHIDS PAPER PRODS CO DEL COM -262 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -213 Sold Out 0
PROSHARES TR ULT R/EST NEW -767 Sold Out 0


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