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 145
Decreased Positions 187
Positions with Activity 332
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,956

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 6.01%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 3.28%
Energy 5.02%
Financial 14.77%
Healthcare 11.41%
Services 30.27%
Technology 11.89%
Transportation 4.88%
Utilities 5.22%

499 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 16,276 New 130,650
ENERGIZER HLDGS INC COM 16,041 New 129,300
COLGATE PALMOLIVE CO COM 15,980 -129 (0.8) 234,800
SANOFI SPONSORED ADR 15,741 New 338,000
KAR AUCTION SVCS INC COM 15,731 (0) 458,231
PNC FINL SVCS GROUP INC COM 15,726 New 180,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 15,396 New 136,450
CARTER'S, INC. COM 14,814 14,814 New 180,200
DIGITAL RLTY TR INC COM 13,840 -424 (2.97) 202,600
RYDER SYS INC COM 13,384 3,766 39.15 147,500
GEO GROUP INC NEW COM 12,967 866 7.16 326,300
AVALONBAY CMNTYS INC COM 12,674 New 80,625
SCORPIO TANKERS INC SHS 12,026 -68 (0.56) 1,387,048
LA QUINTA HLDGS INC COM 11,265 312 2.85 541,316
PENSKE AUTOMOTIVE GRP INC COM 11,110 1,094 10.93 233,500
HUMANA INC COM 11,059 8,172 283.02 81,200
CORRECTIONS CORP AMER NEW COM NEW 10,934 539 5.19 306,100
AMERICAN HOMES 4 RENT CL A 10,713 -7,600 (41.5) 617,802
OCCIDENTAL PETE CORP DEL COM 10,472 39 .38 120,550
AMERICAN WTR WKS CO INC NEW COM 10,401 -8,612 (45.3) 199,400