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) 1,863

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 5.1%
Conglomerates 0.29%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 2.93%
Energy 4.82%
Financial 16.04%
Healthcare 12.15%
Services 29.08%
Technology 12.89%
Transportation 4.46%
Utilities 5.25%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELUXE CORP COM 4,638 -214 (4.42) 82,200
NEW RESIDENTIAL INVT CORP COM 4,625 -2,680 (36.69) 747,113
PUBLIC STORAGE COM 4,623 New 28,265
AMERCO COM 4,618 -8 (0.17) 17,220
WELLPOINT INC COM 4,556 New 37,400
ENERGY XXI BERMUDA LTD USD UNRS SHS 4,547 812 21.74 350,000
NEXTERA ENERGY INC COM 4,531 4,531 New 47,888
ESSEX PPTY TR INC COM 4,293 New 23,665
ALEXANDRIA REAL ESTATE EQ INC COM 4,264 New 57,328
TEVA PHARMACEUTICAL INDS LTD ADR 4,249 New 83,225
PROLOGIS INC COM 4,248 New 111,261
EQUITY RESIDENTIAL SH BEN INT 4,243 New 68,360
ABENGOA YIELD PLC ORD SHS 4,211 4,211 New 116,000
EASTMAN CHEM CO COM 3,940 67 1.73 47,000
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 3,848 New 445,319
BROOKFIELD RESIDENTIAL PPTYS I COM 3,657 New 183,146
HOLLYFRONTIER CORP COM 3,383 -46 (1.33) 74,000
AMGEN INC COM 3,363 1,073 46.89 23,650
PRECISION CASTPARTS CORP COM 3,309 New 13,641
PATTERN ENERGY GROUP INC CL A 3,297 3,297 New 108,634