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) 1,891

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 5.77%
Conglomerates 0.13%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.3%
Energy 4.24%
Financial 14.92%
Healthcare 11.66%
Services 30.75%
Technology 12.01%
Transportation 4.73%
Utilities 5.39%

500 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 5,033 192 3.97 49,788
ALEXANDRIA REAL ESTATE EQ INC COM 4,898 -105 (2.09) 56,128
PUBLIC STORAGE COM 4,876 -179 (3.54) 27,265
JAZZ PHARMACEUTICALS PLC SHS USD 4,821 -479 (9.04) 30,200
DELUXE CORP COM 4,817 -6 (0.12) 82,100
EQUITY RESIDENTIAL SH BEN INT 4,811 New 68,360
ESSEX PPTY TR INC COM 4,773 New 23,665
ALTISOURCE RESIDENTIAL CORP CL B 4,594 -1,206 (20.8) 227,333
MERITAGE HOMES CORP COM 4,584 -6,882 (60.02) 139,899
ANTHEM INC COM 4,477 -61 (1.34) 36,900
FREEPORT-MCMORAN INC CL B 4,460 4,460 New 210,500
PROLOGIS INC COM 4,368 -235 (5.1) 105,592
AMERCO COM 4,306 -266 (5.81) 16,220
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,289 -87 (1.98) 668,055
SCHLUMBERGER LTD COM 4,078 4,078 New 50,850
AT&T INC COM 4,013 1,073 36.52 124,846
MACERICH CO COM 3,925 -120 (2.98) 48,928
TECK RESOURCES LTD CL B 3,872 3,872 New 346,000
AMGEN INC COM 3,755 -16 (0.42) 23,550
ZIMMER HLDGS INC COM 3,695 903 32.35 33,960


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