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) 1,967

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 5.82%
Conglomerates 0.12%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.28%
Energy 4.31%
Financial 15%
Healthcare 11.64%
Services 30.75%
Technology 12.08%
Transportation 4.67%
Utilities 5.37%

499 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM -445 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -2,416 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -280 Sold Out 0
AMTRUST FINL SVCS INC COM -288 Sold Out 0
BROWN & BROWN INC COM -260 Sold Out 0
CAMPBELL SOUP CO COM -229 Sold Out 0
CATERPILLAR INC DEL COM -990 Sold Out 0
CHC GROUP LTD SHS -358 Sold Out 0
CREDIT ACCEP CORP MICH COM -276 Sold Out 0
DISCOVER FINL SVCS COM -390 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -1,082 Sold Out 0
FRANKLIN RES INC COM -729 Sold Out 0
GALLAGHER ARTHUR J & CO COM -237 Sold Out 0
GFI GROUP INC COM -101 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -197 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -3,332 Sold Out 0
KITE RLTY GROUP TR COM NEW -231 Sold Out 0
LANNET INC COM -954 Sold Out 0
LSI INDS INC COM -65 Sold Out 0
MILLENNIAL MEDIA INC COM -164 Sold Out 0