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) 1,909

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 5.88%
Conglomerates 0.02%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.85%
Energy 4.48%
Financial 15.47%
Healthcare 11.11%
Services 29.28%
Technology 12.58%
Transportation 4.76%
Utilities 5.61%

311 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE INC COM 19,791 230 1.18 386,400
ACCENTURE PLC IRELAND SHS CLASS A 19,509 -4,601 (19.09) 241,775
SANOFI SPONSORED ADR 19,355 1,493 8.36 372,000
CMS ENERGY CORP COM 19,256 34 .18 629,900
CISCO SYS INC COM 19,081 -21 (0.11) 738,700
ENERGIZER HLDGS INC COM 17,817 2,159 13.79 149,400
DISNEY WALT CO COM DISNEY 17,707 17 .10 204,000
E M C CORP MASS COM 17,282 -29 (0.17) 598,200
TE CONNECTIVITY LTD REG SHS 16,920 76 .45 267,263
JOHNSON & JOHNSON COM 16,912 -358 (2.07) 165,479
COLGATE PALMOLIVE CO COM 16,380 7 .04 240,500
CITIGROUP INC COM NEW 16,317 -1,109 (6.37) 325,746
OCWEN FINL CORP COM NEW 16,309 1,930 13.42 456,079
PNC FINL SVCS GROUP INC COM 16,144 -25 (0.16) 190,900
MFA FINL INC COM 15,766 108 .69 1,895,000
BOSTON PROPERTIES INC COM 15,502 -243 (1.54) 127,811
PFIZER INC COM 15,021 -34 (0.22) 495,080
D R HORTON INC COM 15,005 2,633 21.28 683,926
XEROX CORP COM 14,330 3,313 30.07 1,116,006
UNION PAC CORP COM 13,582 417 3.17 133,460