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) 1,972

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 5.81%
Conglomerates 0.13%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 3.3%
Energy 4.45%
Financial 14.9%
Healthcare 11.64%
Services 30.72%
Technology 12.04%
Transportation 4.67%
Utilities 5.38%

499 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 16,522 581 3.64 139,460
COLGATE PALMOLIVE CO COM 16,431 -133 (0.8) 234,800
JOHNSON & JOHNSON COM 16,073 -1,383 (7.92) 152,279
KAR AUCTION SVCS INC COM 15,983 (0) 458,231
MONDELEZ INTL INC CL A 15,834 -373 (2.3) 424,500
SANOFI SPONSORED ADR 15,680 New 338,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 15,592 New 136,450
CARTER'S, INC. COM 14,991 14,991 New 180,200
RYDER SYS INC COM 13,507 3,800 39.15 147,500
DIGITAL RLTY TR INC COM 13,353 -409 (2.97) 202,600
AVALONBAY CMNTYS INC COM 13,352 New 80,625
GEO GROUP INC NEW COM 12,915 863 7.16 326,300
HUMANA INC COM 11,893 8,788 283.02 81,200
PENSKE AUTOMOTIVE GRP INC COM 11,493 1,132 10.93 233,500
CORRECTIONS CORP AMER NEW COM NEW 11,378 561 5.19 306,100
SCORPIO TANKERS INC SHS 11,374 -64 (0.56) 1,387,048
LA QUINTA HLDGS INC COM 11,303 313 2.85 541,316
AMERICAN HOMES 4 RENT CL A 10,694 -7,587 (41.5) 617,802
AMERICAN WTR WKS CO INC NEW COM 10,441 -8,645 (45.3) 199,400
RAYTHEON CO COM NEW 9,882 9,882 New 92,513


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