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 146
Decreased Positions 187
Positions with Activity 333
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,986

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 5.81%
Conglomerates 0.13%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.31%
Energy 4.38%
Financial 14.81%
Healthcare 11.44%
Services 30.85%
Technology 12.09%
Transportation 4.72%
Utilities 5.49%

499 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M & T BK CORP COM 9,956 -1,849 (15.66) 78,630
OCCIDENTAL PETE CORP DEL COM 9,914 37 .38 120,550
CHEVRON CORP NEW COM 9,825 9,069 1,198.92 86,586
PRUDENTIAL FINL INC COM 9,762 320 3.39 106,750
CBL & ASSOC PPTYS INC COM 9,709 -227 (2.28) 492,344
UNITEDHEALTH GROUP INC COM 9,673 New 94,206
TJX COS INC NEW COM 9,671 8,653 850 142,500
XEROX CORP COM 9,180 -6,533 (41.58) 652,006
IRON MTN INC COM 8,959 8,959 New 226,000
INTL PAPER CO COM 8,725 -4,652 (34.78) 161,100
OCEANEERING INTL INC COM 8,651 -918 (9.6) 146,000
DEAN FOODS CO NEW COM NEW 8,646 8,646 New 456,000
CBS CORP (CLASS B) CL B 8,514 7,957 1,429.63 152,856
CME GROUP INC COM 8,471 -752 (8.15) 93,525
UNITED TECHNOLOGIES CORP COM 8,458 8,458 New 72,350
ALEXANDERS INC COM 8,422 -880 (9.46) 19,142
DELPHI AUTOMOTIVE PLC SHS 8,373 New 114,000
MERCK & CO INC NEW COM 7,843 New 136,500
AMERICAN RLTY CAP PPTYS INC COM 7,450 -33 (0.45) 894,300
STARWOOD WAYPOINT RESIDENTL TR COM SHS 7,406 7,406 New 278,509


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