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 188
Positions with Activity 334
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,931

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 5.94%
Conglomerates 0.11%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 3.34%
Energy 4.23%
Financial 14.13%
Healthcare 11.34%
Services 31.7%
Technology 12.06%
Transportation 4.58%
Utilities 5.68%

499 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MFA FINL INC COM 6,836 -651 (8.69) 872,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 6,751 6,751 New 278,509
EXPRESS SCRIPTS HLDG CO COM 6,553 -65 (0.99) 81,197
VENTAS INC COM 6,362 -128 (1.97) 79,712
MEDNAX INC COM 6,280 -496 (7.32) 92,500
SL GREEN RLTY CORP COM 6,227 -63 (1) 49,422
WCI CMNTYS INC COM PAR $0.01 6,078 New 314,780
DONNELLEY R R & SONS CO COM 6,061 -6,189 (50.52) 368,000
AMERICAN CAP MTG INVT CORP COM 6,058 New 325,000
PRECISION DRILLING CORP COM 2010 5,916 2,912 96.94 1,160,000
ILLUMINA INC COM 5,856 New 30,000
GOOGLE INC CL A 5,811 New 10,810
GOOGLE INC CL C 5,778 New 10,810
VORNADO RLTY TR SH BEN INT 5,738 -112 (1.91) 51,957
MARATHON PETE CORP COM 5,694 2,454 75.71 61,500
PUBLIC STORAGE COM 5,476 -201 (3.54) 27,265
ALEXANDRIA REAL ESTATE EQ INC COM 5,474 -117 (2.09) 56,128
MELCO CROWN ENTMT LTD ADR 5,456 55 1.02 227,350
NEXTERA ENERGY INC COM 5,439 208 3.97 49,788
ESSEX PPTY TR INC COM 5,349 New 23,665