ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 09/30/2014

Position Statistics

Total Positions 500
New Positions 47
Increased Positions 146
Decreased Positions 187
Positions with Activity 333
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,891

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 5.77%
Conglomerates 0.13%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.3%
Energy 4.24%
Financial 14.92%
Healthcare 11.66%
Services 30.75%
Technology 12.01%
Transportation 4.73%
Utilities 5.39%

500 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLIR SYS INC COM 2,319 -189 (7.54) 73,600
RCS CAP CORP COM CL A 2,308 -76 (3.2) 211,723
HOME PROPERTIES INC COM 2,286 New 35,500
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 2,256 315 16.25 18,600
LOCKHEED MARTIN CORP COM 2,243 2,243 New 12,100
NORTHROP GRUMMAN CORP COM 2,215 1,668 304.70 15,407
E HOUSE CHINA HLDGS LTD ADR 2,166 -114 (5) 285,000
CINEMARK HOLDINGS INC COM 2,107 New 61,000
ENERSIS S A SPONSORED ADR 2,087 -4,461 (68.12) 138,500
G & K SVCS INC CL A 2,077 2,077 New 32,600
OCH ZIFF CAP MGMT GROUP CL A 2,077 80 4.01 186,910
CERNER CORP COM 2,073 New 34,000
MASTEC INC COM 2,062 223 12.10 109,300
ALLERGAN INC COM 2,058 New 10,000
WORLD FUEL SVCS CORP COM 2,053 New 43,300
TRAVELCENTERS OF AMERICA LLC COM 2,051 -421 (17.02) 195,000
SIGMA ALDRICH CORP COM 2,028 -299 (12.87) 14,900
NATIONAL GRID PLC SPON ADR NEW 2,008 232 13.08 29,400
HOST HOTELS & RESORTS INC COM 1,990 New 85,318
PFIZER INC COM 1,968 -14,044 (87.71) 64,178