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) 1,884

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 5.17%
Conglomerates 0.27%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.91%
Energy 5.18%
Financial 15.56%
Healthcare 11.69%
Services 29.85%
Technology 12.59%
Transportation 4.45%
Utilities 5.29%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR METHODS CORP COM PAR $.06 2,650 -76 (2.79) 45,280
CROWN CASTLE INTL CORP COM 2,624 391 17.50 32,900
GENESEE & WYO INC CL A 2,610 801 44.32 26,700
PROCTER & GAMBLE CO COM 2,589 8 .32 31,186
ZIMMER HLDGS INC COM 2,552 1,656 184.80 25,660
DISH NETWORK CORP CL A 2,524 New 39,000
EMPRESAS ICA S A DE CV SPONS ADR NEW 2,524 52 2.12 337,000
EXELON CORP COM 2,483 2,483 New 75,236
MAXIMUS INC COM 2,434 8 .34 59,300
ATMOS ENERGY CORP COM 2,409 -596 (19.82) 47,900
GATX CORP COM 2,363 2,363 New 35,600
HEALTH CARE REIT INC COM 2,307 604 35.43 34,403
HOME PROPERTIES INC COM 2,267 New 35,500
BECTON DICKINSON & CO COM 2,248 New 19,300
APPLIED OPTOELECTRONICS INC COM 2,243 679 43.45 103,505
XCEL ENERGY INC COM 2,235 414 22.73 70,200
OCH ZIFF CAP MGMT GROUP CL A 2,232 -1,422 (38.92) 179,700
GENERAL GROWTH PPTYS INC NEW COM 2,209 New 91,018
AMC ENTMT HLDGS INC CL A COM 2,204 -106 (4.6) 93,250
WASHINGTON PRIME GROUP INC COM 2,203 -32 (1.44) 113,079