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
MILLENNIAL MEDIA INC COM -148 Sold Out 0
MSCI INC COM -542 Sold Out 0
NATIONAL GEN HLDGS CORP COM -653 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -153 Sold Out 0
NAVISTAR INTL CORP NEW COM -358 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -4,838 Sold Out 0
NEW SR INVT GROUP INC COM -246 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -63 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -950 Sold Out 0
OLD SECOND BANCORP INC ILL COM -55 Sold Out 0
PIER 1 IMPORTS INC COM -12,408 Sold Out 0
REXFORD INDL RLTY INC COM -333 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -193 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -8,010 Sold Out 0
VERITIV CORP COM -235 Sold Out 0
VIRTUS INVT PARTNERS INC COM -402 Sold Out 0
VISA INC COM CL A -433 Sold Out 0
WELLCARE HEALTH PLANS INC COM -467 Sold Out 0
WILLIAMS SONOMA INC COM -397 Sold Out 0
WORLD ACCEP CORP DEL COM -246 Sold Out 0