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) 1,801

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 5.23%
Conglomerates 0.24%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 2.91%
Energy 4.56%
Financial 15.7%
Healthcare 11.96%
Services 29.9%
Technology 12.4%
Transportation 4.34%
Utilities 5.46%

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 -9,705 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -143 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -4,156 Sold Out 0
BRIXMOR PPTY GROUP INC COM -395 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -2,156 Sold Out 0
CARDTRONICS INC COM -416 Sold Out 0
COSTCO WHSL CORP NEW COM -13,369 Sold Out 0
CTS CORP COM -577 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -817 Sold Out 0
DOMINION RES INC VA NEW COM -868 Sold Out 0
EQUITY ONE COM -232 Sold Out 0
GAMING & LEISURE PPTYS INC COM -12,440 Sold Out 0
GENERAL MTRS CO COM -8,635 Sold Out 0
HEALTH NET INC COM -939 Sold Out 0
HOMETRUST BANCSHARES INC COM -60 Sold Out 0
LADDER CAP CORP CL A -246 Sold Out 0
LIBERTY TAX INC CL A -665 Sold Out 0
LUMINEX CORP DEL COM -360 Sold Out 0
METLIFE INC COM -609 Sold Out 0
MICROSOFT CORP COM -291 Sold Out 0