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 499
New Positions 47
Increased Positions 146
Decreased Positions 187
Positions with Activity 333
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,972

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 5.81%
Conglomerates 0.13%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 3.3%
Energy 4.45%
Financial 14.9%
Healthcare 11.64%
Services 30.72%
Technology 12.04%
Transportation 4.67%
Utilities 5.38%

499 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 2,195 -116 (5) 285,000
MELCO CROWN ENTMT LTD ADR 5,440 55 1.02 227,350
TEVA PHARMACEUTICAL INDS LTD ADR 20,220 15,393 318.90 348,627
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -279 Sold Out 0
MARKET VECTORS ETF TR BNK & BROKERAG 301 New 5,500
AMERICAN HOMES 4 RENT CL A 10,694 -7,587 (41.5) 617,802
BGC PARTNERS INC CL A 219 New 25,000
BIO RAD LABS INC CL A 340 -243 (41.67) 2,800
COMCAST CORP NEW CL A 19,001 -7,807 (29.12) 332,361
COWEN GROUP INC NEW CL A 314 New 66,856
CUMULUS MEDIA INC CL A 484 17 3.66 112,911
DISH NETWORK CORP CL A 3,159 327 11.54 43,500
EMPIRE ST RLTY TR INC CL A 802 New 45,455
FCB FINL HLDGS INC CL A 856 856 New 35,000
FORTRESS INVESTMENT GROUP LLC CL A 3,302 -155 (4.5) 418,500
G & K SVCS INC CL A 2,232 2,232 New 32,600
GENESEE & WYO INC CL A 2,881 499 20.97 32,300
GOOGLE INC CL A 5,622 New 10,810
HOVNANIAN ENTERPRISES INC CL A 74 -6 (7.69) 18,000
J G WENTWORTH CO CL A 132 New 12,500


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