ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 06/30/2014

Position Statistics

Total Positions 490
New Positions 47
Increased Positions 146
Decreased Positions 146
Positions with Activity 292
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,801

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 5.23%
Conglomerates 0.24%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 2.91%
Energy 4.56%
Financial 15.7%
Healthcare 11.96%
Services 29.9%
Technology 12.4%
Transportation 4.34%
Utilities 5.46%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 14,582 754 5.45 522,080
PNC FINL SVCS GROUP INC COM 14,407 -796 (5.24) 180,900
MONDELEZ INTL INC CL A 14,312 -214 (1.47) 434,500
UNION PAC CORP COM 14,285 117 .82 134,560
XEROX CORP COM 14,151 New 1,116,006
TE CONNECTIVITY LTD REG SHS 14,074 -187 (1.31) 263,763
RYLAND GROUP INC COM 13,891 -6,237 (30.99) 400,900
DIGITAL RLTY TR INC COM 13,633 59 .43 208,800
KAR AUCTION SVCS INC COM 13,051 4,283 48.85 458,241
MERITAGE HOMES CORP COM 13,009 2,026 18.45 349,899
AVALONBAY CMNTYS INC COM 12,122 New 80,625
OCWEN FINL CORP COM NEW 12,110 133 1.11 461,155
INTL PAPER CO COM 11,952 2,255 23.25 247,000
DONNELLEY R R & SONS CO COM 11,797 11,797 New 743,800
GEO GROUP INC NEW COM 11,437 131 1.16 304,500
NORTHEAST UTILS COM 10,946 -135 (1.22) 227,700
AMERICAN RLTY CAP PPTYS INC COM 10,851 10,308 1,896.22 898,300
OCCIDENTAL PETE CORP DEL COM 10,658 New 120,100
M & T BK CORP COM 10,543 11 .11 93,230
SCORPIO TANKERS INC SHS 10,462 293 2.88 1,394,909