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) 1,779

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 5.19%
Conglomerates 0.25%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 2.91%
Energy 4.57%
Financial 15.78%
Healthcare 11.95%
Services 29.93%
Technology 12.54%
Transportation 4.44%
Utilities 5.43%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANEERING INTL INC COM 10,116 9,678 2,207.14 161,500
LA QUINTA HLDGS INC COM 9,974 9,974 New 526,316
CORRECTIONS CORP AMER NEW COM NEW 9,970 137 1.39 291,000
BRISTOW GROUP INC COM 9,275 -168 (1.78) 137,900
PIER 1 IMPORTS INC COM 8,962 2,081 30.25 731,600
CBL & ASSOC PPTYS INC COM 8,923 -407 (4.37) 503,844
RYDER SYS INC COM 8,886 8,886 New 106,000
ALEXANDERS INC COM 8,621 New 21,142
PENSKE AUTOMOTIVE GRP INC COM 8,431 New 210,500
PRUDENTIAL FINL INC COM 8,369 7,761 1,276.67 103,250
UNITEDHEALTH GROUP INC COM 8,307 New 94,206
CME GROUP INC COM 7,969 -219 (2.68) 101,825
MFA FINL INC COM 7,850 -7,727 (49.6) 955,000
VALIDUS HOLDINGS LTD COM SHS 7,824 -5,347 (40.6) 199,600
HOWARD HUGHES CORP COM 7,566 New 55,000
MERCK & CO INC NEW COM 7,374 6,969 1,720 136,500
DELPHI AUTOMOTIVE PLC SHS 7,192 New 114,000
GENERAL ELECTRIC CO COM 7,155 New 288,268
ALTISOURCE RESIDENTIAL CORP CL B 7,012 121 1.76 287,022
ENERSIS S A SPONSORED ADR 6,561 53 .81 434,500