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 498
New Positions 47
Increased Positions 145
Decreased Positions 186
Positions with Activity 331
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,985

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 6%
Conglomerates 0.12%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 3.25%
Energy 4.87%
Financial 14.72%
Healthcare 11.44%
Services 30.47%
Technology 11.99%
Transportation 4.89%
Utilities 5.18%

498 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL GEN HLDGS CORP COM -676 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -181 Sold Out 0
NAVISTAR INTL CORP NEW COM -413 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -4,845 Sold Out 0
NEW SR INVT GROUP INC COM -265 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -73 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -902 Sold Out 0
OLD SECOND BANCORP INC ILL COM -47 Sold Out 0
PIER 1 IMPORTS INC COM -10,060 Sold Out 0
REXFORD INDL RLTY INC COM -304 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -173 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -8,277 Sold Out 0
VERITIV CORP COM -236 Sold Out 0
VIRTUS INVT PARTNERS INC COM -449 Sold Out 0
VISA INC COM CL A -431 Sold Out 0
WELLCARE HEALTH PLANS INC COM -444 Sold Out 0
WILLIAMS SONOMA INC COM -371 Sold Out 0
WORLD ACCEP CORP DEL COM -241 Sold Out 0


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