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) 1,874

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 5.22%
Conglomerates 0.26%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 2.91%
Energy 5.13%
Financial 15.43%
Healthcare 11.71%
Services 30.01%
Technology 12.55%
Transportation 4.48%
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 ▲
AMERICAN CAPITAL AGENCY CORP COM -9,975 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -124 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -4,270 Sold Out 0
BRIXMOR PPTY GROUP INC COM -403 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -2,207 Sold Out 0
CARDTRONICS INC COM -475 Sold Out 0
COSTCO WHSL CORP NEW COM -12,556 Sold Out 0
CTS CORP COM -654 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -850 Sold Out 0
DOMINION RES INC VA NEW COM -870 Sold Out 0
EQUITY ONE COM -242 Sold Out 0
GAMING & LEISURE PPTYS INC COM -13,156 Sold Out 0
GENERAL MTRS CO COM -9,839 Sold Out 0
HEALTH NET INC COM -894 Sold Out 0
HOMETRUST BANCSHARES INC COM -60 Sold Out 0
LADDER CAP CORP CL A -237 Sold Out 0
LIBERTY TAX INC CL A -678 Sold Out 0
LUMINEX CORP DEL COM -347 Sold Out 0
METLIFE INC COM -665 Sold Out 0
MICROSOFT CORP COM -299 Sold Out 0