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 188
Positions with Activity 334
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,962

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 5.91%
Conglomerates 0.12%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 3.34%
Energy 4.1%
Financial 14.11%
Healthcare 11.39%
Services 31.82%
Technology 12.06%
Transportation 4.61%
Utilities 5.68%

500 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 3,772 -54 (1.4) 439,069
AMGEN INC COM 3,683 -16 (0.42) 23,550
SCHEIN HENRY INC COM 3,633 -210 (5.46) 25,950
PATTERN ENERGY GROUP INC CL A 3,617 333 10.13 119,634
FREEPORT-MCMORAN INC CL B 3,543 3,543 New 210,500
ITC HLDGS CORP COM 3,508 194 5.86 81,300
HCP INC COM 3,456 -115 (3.22) 72,072
PROGRESSIVE WASTE SOLUTIONS LT COM 3,421 87 2.61 118,000
BECTON DICKINSON & CO COM 3,417 709 26.17 24,350
V F CORP COM 3,385 7 .21 47,420
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 3,363 3,363 New 322,700
FISERV INC COM 3,332 New 45,100
CROWN CASTLE INTL CORP NEW COM 3,210 356 12.46 37,000
DISH NETWORK CORP CL A 3,196 331 11.54 43,500
ABBVIE INC COM 3,111 New 49,283
HALLIBURTON CO COM 3,106 3,106 New 78,500
ATMOS ENERGY CORP COM 3,087 276 9.81 52,600
FORTRESS INVESTMENT GROUP LLC CL A 3,076 -145 (4.5) 418,500
INTERNATIONAL FLAVORS&FRAGRANC COM 3,071 New 28,750
EXELON CORP COM 3,038 252 9.04 82,036