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
VERIZON COMMUNICATIONS INC COM 648 -6,558 (91.01) 12,761
ENSCO PLC SHS CLASS A 645 -9,023 (93.33) 12,000
HESS CORP COM 642 -49 (7.14) 6,500
STANDARD PAC CORP NEW COM 638 -8 (1.24) 79,800
NATUS MEDICAL INC DEL COM 633 633 New 25,022
WILLIAMS SONOMA INC COM 630 -2,737 (81.29) 9,000
CARBO CERAMICS INC COM 630 -1,288 (67.17) 4,350
TEXAS CAPITAL BANCSHARES INC COM 628 628 New 12,000
BEST BUY INC COM 621 -3 (0.48) 20,625
VIRTUS INVT PARTNERS INC COM 614 364 145.98 2,878
SELECT COMFORT CORP COM 607 402 196.36 29,458
IMPERIAL HLDGS INC COM 603 232 62.37 91,113
FIRSTENERGY CORP COM 602 -415 (40.79) 18,870
AMERICAN CAMPUS CMNTYS INC COM 599 599 New 15,000
INVENSENSE INC COM 598 -287 (32.43) 25,074
CBS CORP (CLASS B) CL B 596 -15 (2.51) 9,693
EMPLOYERS HOLDINGS INC COM 596 434 267.23 28,644
AMERICAN RLTY CAP PPTYS INC COM 586 586 New 45,000
MONOLITHIC PWR SYS INC COM 581 302 107.89 13,787
CUMULUS MEDIA INC CL A 571 393 220.93 95,315