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 498
New Positions 47
Increased Positions 145
Decreased Positions 186
Positions with Activity 331
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,985

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%
Conglomerates 0.12%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 3.25%
Energy 4.87%
Financial 14.72%
Healthcare 11.44%
Services 30.47%
Technology 11.99%
Transportation 4.89%
Utilities 5.18%

498 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANEERING INTL INC COM 9,970 -1,058 (9.6) 146,000
CHEVRON CORP NEW COM 9,967 9,200 1,198.92 86,586
M & T BK CORP COM 9,936 -1,845 (15.66) 78,630
RAYTHEON CO COM NEW 9,868 9,868 New 92,513
CBL & ASSOC PPTYS INC COM 9,537 -223 (2.28) 492,344
UNITEDHEALTH GROUP INC COM 9,243 New 94,206
TJX COS INC NEW COM 9,194 8,226 850 142,500
PRUDENTIAL FINL INC COM 9,157 300 3.39 106,750
XEROX CORP COM 9,056 -6,445 (41.58) 652,006
PRECISION DRILLING CORP COM 2010 8,735 4,300 96.94 1,160,000
INTL PAPER CO COM 8,598 -4,584 (34.78) 161,100
IRON MTN INC COM 8,493 8,493 New 226,000
AMERICAN RLTY CAP PPTYS INC COM 8,460 -38 (0.45) 894,300
CBS CORP (CLASS B) CL B 8,285 7,743 1,429.63 152,856
HOWARD HUGHES CORP COM 8,201 New 55,000
DELPHI AUTOMOTIVE PLC SHS 8,183 New 114,000
MERCK & CO INC NEW COM 8,156 New 136,500
UNITED TECHNOLOGIES CORP COM 7,970 7,970 New 72,350
CME GROUP INC COM 7,827 -695 (8.15) 93,525
ALEXANDERS INC COM 7,772 -812 (9.46) 19,142


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