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) 1,779

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 5.19%
Conglomerates 0.25%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 2.91%
Energy 4.57%
Financial 15.78%
Healthcare 11.95%
Services 29.93%
Technology 12.54%
Transportation 4.44%
Utilities 5.43%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTEC INC COM 2,550 353 16.07 97,500
ZIMMER HLDGS INC COM 2,502 1,624 184.80 25,660
AIR METHODS CORP COM PAR $.06 2,458 -71 (2.79) 45,280
MAXIMUS INC COM 2,450 8 .34 59,300
ATMOS ENERGY CORP COM 2,405 -594 (19.82) 47,900
GENESEE & WYO INC CL A 2,384 732 44.32 26,700
BECTON DICKINSON & CO COM 2,349 New 19,300
FLIR SYS INC COM 2,312 New 79,600
HEALTH CARE REIT INC COM 2,305 603 35.43 34,403
SIGMA ALDRICH CORP COM 2,292 New 17,100
DISH NETWORK CORP CL A 2,283 New 39,000
XCEL ENERGY INC COM 2,239 415 22.73 70,200
EMPRESAS ICA S A DE CV SPONS ADR NEW 2,214 46 2.12 337,000
GENERAL GROWTH PPTYS INC NEW COM 2,198 New 91,018
HOME PROPERTIES INC COM 2,181 New 35,500
LIFE TIME FITNESS INC COM 2,168 217 11.14 44,900
TRAVELCENTERS OF AMERICA LLC COM 2,129 227 11.91 235,000
AMC ENTMT HLDGS INC CL A COM 2,070 -100 (4.6) 93,250
WHIRLPOOL CORP COM 2,026 -150 (6.9) 13,500
GATX CORP COM 1,993 1,993 New 35,600