ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 12/31/2013

Position Statistics

Total Positions 443
New Positions 74
Increased Positions 153
Decreased Positions 152
Positions with Activity 305
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,758

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 6.46%
Conglomerates 0.02%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.9%
Energy 5.09%
Financial 15.32%
Healthcare 11.22%
Services 30.82%
Technology 12.69%
Transportation 4.22%
Utilities 6.11%

443 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 63,294 -1,968 (3.02) 1,289,356
SIMON PPTY GROUP INC NEW COM 39,871 -181 (0.45) 232,364
APPLE INC COM 34,299 -812 (2.31) 66,086
TWO HBRS INVT CORP COM 31,674 6,233 24.50 3,117,543
NOVARTIS A G SPONSORED ADR 28,619 -506 (1.74) 339,046
AVAGO TECHNOLOGIES LTD SHS 28,457 -4,964 (14.85) 479,800
COLONY FINL INC COM 27,030 6,500 31.66 1,275,007
QUALCOMM INC COM 26,017 -8,629 (24.91) 324,488
WALGREEN CO COM 24,476 -3,186 (11.52) 369,950
SNAP ON INC COM 23,831 -1,078 (4.33) 211,722
ACCENTURE PLC IRELAND SHS CLASS A 23,638 -158 (0.67) 298,800
INTERNATIONAL BUSINESS MACHS COM 23,192 -103 (0.44) 118,087
BANK OF AMERICA CORPORATION COM 22,567 -495 (2.15) 1,399,045
RYLAND GROUP INC COM 22,458 -912 (3.9) 580,900
CANADIAN PAC RY LTD COM 22,354 -4,595 (17.05) 151,800
COMCAST CORP NEW CL A 22,348 -194 (0.86) 454,511
DONNELLEY R R & SONS CO COM 21,455 -2,744 (11.34) 1,225,308
COVIDIEN PLC SHS 21,169 -203 (0.95) 303,100
LENNAR CORP CL A 21,006 5,683 37.09 541,800
MCKESSON CORP COM 20,808 -8,296 (28.51) 122,400