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) 1,877

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 5.22%
Conglomerates 0.26%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 2.91%
Energy 5.13%
Financial 15.41%
Healthcare 11.68%
Services 30.02%
Technology 12.58%
Transportation 4.48%
Utilities 5.27%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN CAPITAL AGENCY CORP COM -10,005 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -123 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -4,279 Sold Out 0
BRIXMOR PPTY GROUP INC COM -405 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -2,212 Sold Out 0
CARDTRONICS INC COM -458 Sold Out 0
COSTCO WHSL CORP NEW COM -12,587 Sold Out 0
CTS CORP COM -645 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -860 Sold Out 0
DOMINION RES INC VA NEW COM -871 Sold Out 0
EQUITY ONE COM -242 Sold Out 0
GAMING & LEISURE PPTYS INC COM -13,032 Sold Out 0
GENERAL MTRS CO COM -9,827 Sold Out 0
HEALTH NET INC COM -904 Sold Out 0
HOMETRUST BANCSHARES INC COM -60 Sold Out 0
LADDER CAP CORP CL A -235 Sold Out 0
LIBERTY TAX INC CL A -676 Sold Out 0
LUMINEX CORP DEL COM -347 Sold Out 0
METLIFE INC COM -666 Sold Out 0
MICROSOFT CORP COM -297 Sold Out 0


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