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) 1,880

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 5.11%
Conglomerates 0.29%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.92%
Energy 4.96%
Financial 15.81%
Healthcare 12.03%
Services 29.38%
Technology 12.81%
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
FLIR SYS INC COM 2,639 New 79,600
PROCTER & GAMBLE CO COM 2,622 8 .32 31,186
TRAVELCENTERS OF AMERICA LLC COM 2,620 279 11.91 235,000
CROWN CASTLE INTL CORP COM 2,606 388 17.50 32,900
DISH NETWORK CORP CL A 2,556 New 39,000
EXELON CORP COM 2,544 2,544 New 75,236
AIR METHODS CORP COM PAR $.06 2,501 -72 (2.79) 45,280
MAXIMUS INC COM 2,448 8 .34 59,300
EMPRESAS ICA S A DE CV SPONS ADR NEW 2,447 51 2.12 337,000
ATMOS ENERGY CORP COM 2,401 -593 (19.82) 47,900
AMC ENTMT HLDGS INC CL A COM 2,303 -111 (4.6) 93,250
GATX CORP COM 2,282 2,282 New 35,600
LIFE TIME FITNESS INC COM 2,249 225 11.14 44,900
BECTON DICKINSON & CO COM 2,206 New 19,300
GENERAL GROWTH PPTYS INC NEW COM 2,204 New 91,018
XCEL ENERGY INC COM 2,203 408 22.73 70,200
HEALTH CARE REIT INC COM 2,197 575 35.43 34,403
CINEMARK HOLDINGS INC COM 2,147 New 61,000
HOME PROPERTIES INC COM 2,142 New 35,500
OCH ZIFF CAP MGMT GROUP CL A 2,083 -1,327 (38.92) 179,700