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) 1,864

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 5.3%
Conglomerates 0.25%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.93%
Energy 4.52%
Financial 15.58%
Healthcare 12.03%
Services 29.87%
Technology 12.61%
Transportation 4.44%
Utilities 5.42%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXANDRIA REAL ESTATE EQ INC COM 4,719 New 57,328
AMERCO COM 4,711 -8 (0.17) 17,220
ESSEX PPTY TR INC COM 4,635 New 23,665
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,628 7 .16 681,537
EQUITY RESIDENTIAL SH BEN INT 4,612 New 68,360
PROLOGIS INC COM 4,568 New 111,261
NEW RESIDENTIAL INVT CORP COM NEW 4,561 -2,643 (36.69) 373,557
TEVA PHARMACEUTICAL INDS LTD ADR 4,561 New 83,225
WELLPOINT INC COM 4,488 New 37,400
RCS CAP CORP COM CL A 4,322 4,322 New 218,723
GULFMARK OFFSHORE INC CL A NEW 4,260 New 146,000
BROOKFIELD RESIDENTIAL PPTYS I COM 4,247 New 183,146
ABENGOA YIELD PLC ORD SHS 3,845 3,845 New 116,000
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 3,785 New 445,319
AMGEN INC COM 3,718 1,187 46.89 23,650
EASTMAN CHEM CO COM 3,598 61 1.73 47,000
KILROY RLTY CORP COM 3,588 New 54,473
MACERICH CO COM 3,487 New 50,428
HOLLYFRONTIER CORP COM 3,395 -46 (1.33) 74,000
SCHEIN HENRY INC COM 3,259 New 27,450