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 498
New Positions 47
Increased Positions 145
Decreased Positions 186
Positions with Activity 331
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,977

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 6.03%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 3.26%
Energy 5.01%
Financial 14.75%
Healthcare 11.41%
Services 30.3%
Technology 11.95%
Transportation 4.9%
Utilities 5.18%

498 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PFIZER INC COM 1,939 -13,838 (87.71) 64,178
PIER 1 IMPORTS INC COM -10,374 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM 10,415 -8,623 (45.3) 199,400
MERITAGE HOMES CORP COM 5,680 -8,526 (60.02) 139,899
VALIDUS HOLDINGS LTD COM SHS -8,210 Sold Out 0
AMERICAN HOMES 4 RENT CL A 10,595 -7,517 (41.5) 617,802
COMCAST CORP NEW CL A 18,285 -7,512 (29.12) 332,361
BRISTOW GROUP INC COM 3,140 -6,758 (68.28) 43,748
XEROX CORP COM 8,919 -6,348 (41.58) 652,006
DONNELLEY R R & SONS CO COM 6,153 -6,283 (50.52) 368,000
ENERSIS S A SPONSORED ADR 2,323 -4,964 (68.12) 138,500
NEW RESIDENTIAL INVT CORP COM NEW -4,770 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -4,612 Sold Out 0
INTL PAPER CO COM 8,643 -4,609 (34.78) 161,100
APPLE INC COM 48,320 -4,555 (8.62) 407,332
HCA HOLDINGS INC COM 17,010 -4,444 (20.71) 245,000
SNAP ON INC COM 25,048 -3,736 (12.98) 183,500
BROOKFIELD RESIDENTIAL PPTYS I COM 709 -3,597 (83.54) 30,146
AVAGO TECHNOLOGIES LTD SHS 26,891 -3,213 (10.67) 295,050
OCWEN FINL CORP COM NEW 7,657 -3,208 (29.53) 324,980


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