ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 480
New Positions 64
Increased Positions 160
Decreased Positions 151
Positions with Activity 311
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,906

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 5.98%
Conglomerates 0.02%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 2.86%
Energy 4.44%
Financial 15.38%
Healthcare 11.07%
Services 29.28%
Technology 12.59%
Transportation 4.79%
Utilities 5.58%

311 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 65,563 -555 (0.84) 1,278,526
APPLE INC COM 42,937 -747 (1.71) 454,692
SIMON PPTY GROUP INC NEW COM 39,245 -496 (1.25) 229,464
TWO HBRS INVT CORP COM 32,855 89 .27 3,126,043
CANADIAN PAC RY LTD COM 29,869 292 .99 153,300
COLONY FINL INC COM 28,826 -27 (0.09) 1,273,807
AVAGO TECHNOLOGIES LTD SHS 27,308 -8,678 (24.11) 364,100
WILLIAMS COS INC DEL COM 26,985 58 .22 463,500
AMERICAN HOMES 4 RENT CL A 26,378 21,596 451.66 1,426,602
SNAP ON INC COM 26,095 -80 (0.31) 211,072
QUALCOMM INC COM 25,852 91 .35 325,638
COMCAST CORP NEW CL A 25,593 804 3.25 469,261
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 24,542 7,307 42.39 734,998
MCKESSON CORP COM 23,204 -230 (0.98) 121,200
INTERNATIONAL BUSINESS MACHS COM 22,717 -14 (0.06) 118,012
WALGREEN CO COM 22,689 -3,937 (14.79) 315,250
AMERICAN WTR WKS CO INC NEW COM 21,655 -29 (0.14) 442,200
AMERICAN TOWER CORP NEW COM 21,448 171 .80 231,950
STARWOOD PPTY TR INC COM 21,018 9 .04 886,089
BANK OF AMERICA CORPORATION COM 20,670 -1,001 (4.62) 1,334,394