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 500
New Positions 47
Increased Positions 146
Decreased Positions 187
Positions with Activity 333
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,929

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 5.82%
Conglomerates 0.14%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.29%
Energy 4.34%
Financial 14.97%
Healthcare 11.6%
Services 30.86%
Technology 11.98%
Transportation 4.67%
Utilities 5.37%

500 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION DRILLING CORP COM 2010 7,215 3,552 96.94 1,160,000
HOWARD HUGHES CORP COM 7,109 New 55,000
MFA FINL INC COM 7,089 -675 (8.69) 872,000
OCWEN FINL CORP COM NEW 6,886 -2,886 (29.53) 324,980
EXPRESS SCRIPTS HLDG CO COM 6,491 -65 (0.99) 81,197
AMERICAN CAP MTG INVT CORP COM 6,292 New 325,000
MEDNAX INC COM 6,111 -482 (7.32) 92,500
SL GREEN RLTY CORP COM 6,042 -61 (1) 49,422
VORNADO RLTY TR SH BEN INT 5,949 -116 (1.91) 51,957
WCI CMNTYS INC COM PAR $0.01 5,934 New 314,780
DONNELLEY R R & SONS CO COM 5,870 -5,994 (50.52) 368,000
VENTAS INC COM 5,839 -117 (1.97) 79,712
GOOGLE INC CL A 5,475 New 10,810
GOOGLE INC CL C 5,458 New 10,810
ILLUMINA INC COM 5,436 New 30,000
GENERAL ELECTRIC CO COM 5,265 -1,844 (25.94) 213,484
JPMORGAN CHASE & CO COM 5,249 -335 (5.99) 87,827
MARATHON PETE CORP COM 5,211 2,245 75.71 61,500
NEXTERA ENERGY INC COM 5,134 196 3.97 49,788
LAS VEGAS SANDS CORP COM 5,126 New 98,000


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