ALPINE WOODS CAPITAL INVESTORS, LLC
2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 385 |
| New Positions | 32 |
| Increased Positions | 116 |
| Decreased Positions | 125 |
| Positions with Activity | 241 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
1,585 |
Sector Weighting
| Basic Materials | 2.32% |
| Capital Goods | 2.23% |
| Conglomerates | 0.37% |
| Consumer Cyclical | 3.95% |
| Consumer/Non-Cyclical | 2.59% |
| Energy | 3.4% |
| Financial | 16.64% |
| Healthcare | 10.11% |
| Services | 36.87% |
| Technology | 12.86% |
| Transportation | 3.58% |
| Utilities | 4.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
241 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | -22,891 | Sold Out | 0 | |
| MICROCHIP TECHNOLOGY INC | COM | -9,050 | Sold Out | 0 | |
| MISSION WEST PPTYS INC | COM | -801 | Sold Out | 0 | |
| NATIONAL OILWELL VARCO INC | COM | -13,557 | Sold Out | 0 | |
| NETEASE INC | SPONSORED ADR | -5,744 | Sold Out | 0 | |
| NORFOLK SOUTHERN CORP | COM | -986 | Sold Out | 0 | |
| PACWEST BANCORP DEL | COM | -329 | Sold Out | 0 | |
| PEPSICO INC | COM | -1,858 | Sold Out | 0 | |
| POLARIS INDS INC | COM | -358 | Sold Out | 0 | |
| REGAL ENTMT GROUP | CL A | -14,914 | Sold Out | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | -870 | Sold Out | 0 | |
| SCHULMAN A INC | COM | -416 | Sold Out | 0 | |
| SEADRILL LIMITED | SHS | -30,118 | Sold Out | 0 | |
| STATE STR CORP | COM | -1,474 | Sold Out | 0 | |
| TEMPUR PEDIC INTL INC | COM | -484 | Sold Out | 0 | |
| TIME WARNER CABLE INC | COM | -24,359 | Sold Out | 0 | |
| UNITIL CORP | COM | -928 | Sold Out | 0 | |
| URSTADT BIDDLE PPTYS INC | CL A | -321 | Sold Out | 0 | |
| WAL-MART STORES INC | COM | -14,226 | Sold Out | 0 | |
| WALTER ENERGY INC | COM | -98 | Sold Out | 0 |
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