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) 1,810

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 5.24%
Conglomerates 0.24%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 2.93%
Energy 4.56%
Financial 15.61%
Healthcare 12.07%
Services 29.94%
Technology 12.52%
Transportation 4.35%
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
OCEANEERING INTL INC COM 10,283 9,837 2,207.14 161,500
CORRECTIONS CORP AMER NEW COM NEW 10,229 141 1.39 291,000
BRISTOW GROUP INC COM 9,413 -171 (1.78) 137,900
CBL & ASSOC PPTYS INC COM 9,301 -425 (4.37) 503,844
PIER 1 IMPORTS INC COM 8,955 2,080 30.25 731,600
ALEXANDERS INC COM 8,870 New 21,142
OCWEN FINL CORP COM NEW 8,780 97 1.11 461,155
RYDER SYS INC COM 8,604 8,604 New 106,000
PRUDENTIAL FINL INC COM 8,506 7,888 1,276.67 103,250
PENSKE AUTOMOTIVE GRP INC COM 8,464 New 210,500
UNITEDHEALTH GROUP INC COM 8,457 New 94,206
CME GROUP INC COM 8,094 -223 (2.68) 101,825
VALIDUS HOLDINGS LTD COM SHS 8,054 -5,504 (40.6) 199,600
MFA FINL INC COM 7,955 -7,830 (49.6) 955,000
HOWARD HUGHES CORP COM 7,632 New 55,000
MERCK & CO INC NEW COM 7,577 7,161 1,720 136,500
DELPHI AUTOMOTIVE PLC SHS 7,344 New 114,000
GENERAL ELECTRIC CO COM 7,261 New 288,268
ENERSIS S A SPONSORED ADR 6,809 55 .81 434,500
AMERICAN CAP MTG INVT CORP COM 6,448 -1,974 (23.44) 325,000


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