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) 1,893

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 2.34%
Consumer/Non-Cyclical 2.9%
Energy 5.19%
Financial 15.57%
Healthcare 11.69%
Services 29.79%
Technology 12.67%
Transportation 4.45%
Utilities 5.28%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED OPTOELECTRONICS INC COM 2,198 666 43.45 103,505
CINEMARK HOLDINGS INC COM 2,153 New 61,000
GRANA Y MONTERO S A A SPONSORED ADR 2,105 426 25.37 128,500
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 2,096 -6,759 (76.33) 222,000
TOLL BROTHERS INC COM 2,093 New 58,800
LIFE TIME FITNESS INC COM 2,070 207 11.14 44,900
WHIRLPOOL CORP COM 2,066 -153 (6.9) 13,500
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 2,056 321 18.52 16,000
CAPITAL ONE FINL CORP COM 1,969 -164 (7.69) 23,996
CERNER CORP COM 1,960 New 34,000
HOST HOTELS & RESORTS INC COM 1,947 -4,805 (71.17) 85,318
NATIONAL GRID PLC SPON ADR NEW 1,943 New 26,000
PENNYMAC FINL SVCS INC CL A 1,929 -46 (2.34) 125,001
WORLD FUEL SVCS CORP COM 1,922 -899 (31.86) 43,300
TELEFLEX INC COM 1,883 New 17,200
BANK NEW YORK MELLON CORP COM 1,868 -59 (3.05) 47,666
NRG ENERGY INC COM NEW 1,848 292 18.80 60,027
DOUGLAS EMMETT INC COM 1,843 New 64,509
SIGMA ALDRICH CORP COM 1,778 New 17,100
ROSS STORES INC COM 1,659 New 22,000