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) 1,889

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 5.17%
Conglomerates 0.27%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.91%
Energy 5.16%
Financial 15.6%
Healthcare 11.7%
Services 29.85%
Technology 12.58%
Transportation 4.48%
Utilities 5.26%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 3,308 New 13,641
MACERICH CO COM 3,288 New 50,428
SCHEIN HENRY INC COM 3,284 New 27,450
FORTRESS INVESTMENT GROUP LLC CL A 3,265 2,520 338.20 438,200
AMGEN INC COM 3,260 1,041 46.89 23,650
HCP INC COM 3,189 -197 (5.82) 74,472
AT&T INC COM 3,178 174 5.78 91,446
MARATHON PETE CORP COM 3,157 New 35,000
V F CORP COM 3,043 32 1.07 47,320
MASTEC INC COM 2,986 414 16.07 97,500
SEMGROUP CORP CL A 2,930 86 3.03 34,000
PROGRESSIVE WASTE SOLUTIONS LT COM 2,901 177 6.48 115,000
INTERNATIONAL FLAVORS&FRAGRANC COM 2,896 71 2.50 28,750
FISERV INC COM 2,894 -6 (0.22) 45,100
ITC HLDGS CORP COM 2,880 638 28.43 76,800
TRAVELCENTERS OF AMERICA LLC COM 2,782 296 11.91 235,000
ABBVIE INC COM 2,745 175 6.83 49,283
HUMANA INC COM 2,699 662 32.50 21,200
FLIR SYS INC COM 2,689 New 79,600
INTUITIVE SURGICAL INC COM NEW 2,685 -141 (5) 5,700