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) 1,904

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 6.12%
Conglomerates 0.02%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.89%
Energy 4.5%
Financial 15.47%
Healthcare 11.01%
Services 29.16%
Technology 12.54%
Transportation 4.72%
Utilities 5.57%

311 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 567 -118 (17.24) 4,800
HAWAIIAN ELEC INDUSTRIES COM 566 -442 (43.87) 22,900
AMERICAN RLTY CAP PPTYS INC COM 560 560 New 45,000
LIVE NATION ENTERTAINMENT INC COM 556 240 75.96 22,866
PARK STERLING CORP COM 549 312 131.66 82,008
META FINL GROUP INC COM 538 538 New 13,609
WEIS MKTS INC COM 536 -45 (7.69) 12,000
OCEANEERING INTL INC COM 527 527 New 7,000
HILLENBRAND INC COM 524 298 131.87 16,231
RUCKUS WIRELESS INC COM 495 281 131.85 44,436
PRICELINE GRP INC COM NEW 495 -1,855 (78.95) 400
SCANA CORP NEW COM 493 -5 (1.06) 9,300
POPEYES LA KITCHEN INC COM 493 493 New 11,592
NATIONAL RESH CORP CL B 490 182 59.07 12,380
NEW GOLD INC CDA COM 490 215 78.36 75,362
ALKERMES PLC SHS 487 244 100 10,000
APPLIED MICRO CIRCUITS CORP COM NEW 474 369 351.35 45,577
DDR CORP COM 468 -246 (34.47) 26,240
MSCI INC COM 463 463 New 10,000
ASSURED GUARANTY LTD COM 460 460 New 20,000


Create your free portfolio