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) 1,883

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 5.18%
Conglomerates 0.29%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 2.92%
Energy 4.87%
Financial 15.99%
Healthcare 12.08%
Services 29.14%
Technology 12.83%
Transportation 4.49%
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
COSTCO WHSL CORP NEW COM -13,169 Sold Out 0
GAMING & LEISURE PPTYS INC COM -12,223 Sold Out 0
NATIONAL OILWELL VARCO INC COM -11,072 Sold Out 0
GENERAL MTRS CO COM -9,659 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -9,620 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 289 -8,468 (96.7) 20,000
MFA FINL INC COM 7,812 -7,689 (49.6) 955,000
HCA HOLDINGS INC COM 22,705 -7,444 (24.69) 309,000
RYLAND GROUP INC COM 14,625 -6,566 (30.99) 400,900
AMERICAN HOMES 4 RENT CL A 18,313 -6,424 (25.97) 1,056,102
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,900 -6,129 (76.33) 222,000
VALIDUS HOLDINGS LTD COM SHS 7,828 -5,350 (40.6) 199,600
COVIDIEN PLC SHS 22,531 -5,006 (18.18) 248,000
WILLIAMS COS INC DEL COM 21,270 -4,880 (18.66) 377,000
HOST HOTELS & RESORTS INC COM 1,860 -4,590 (71.17) 85,318
DU PONT E I DE NEMOURS & CO COM 1,439 -4,197 (74.46) 20,200
BLACKSTONE MTG TR INC COM CL A -4,174 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM 17,952 -3,827 (17.57) 364,500
TWO HBRS INVT CORP COM 28,474 -3,630 (11.31) 2,772,543
COUSINS PPTYS INC COM 466 -3,311 (87.66) 37,087