ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 442
New Positions 74
Increased Positions 153
Decreased Positions 152
Positions with Activity 305
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,724

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 6.53%
Conglomerates 0.02%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.89%
Energy 4.99%
Financial 15.32%
Healthcare 11.24%
Services 30.84%
Technology 12.72%
Transportation 4.2%
Utilities 6.11%

305 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 20,147 68 .34 442,800
STARWOOD PPTY TR INC COM 19,973 4,898 32.49 885,699
HCA HOLDINGS INC COM 19,781 -3,095 (13.53) 410,300
WILLIAMS COS INC DEL COM 18,565 120 .65 462,500
AMERICAN TOWER CORP NEW COM 18,535 -250 (1.33) 230,100
CMS ENERGY CORP COM 18,518 -94 (0.51) 628,800
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 18,272 -200 (1.08) 516,172
STARWOOD HOTELS&RESORTS WRLDWD COM 18,186 376 2.11 242,000
ENBRIDGE INC COM 17,797 2,721 18.05 381,900
SANOFI SPONSORED ADR 17,587 -2,480 (12.36) 343,300
CISCO SYS INC COM 16,609 2,684 19.27 739,500
JOHNSON & JOHNSON COM 16,369 -10 (0.06) 168,979
E M C CORP MASS COM 15,969 8,873 125.05 599,200
CITIGROUP INC COM NEW 15,892 -471 (2.88) 347,896
COLGATE PALMOLIVE CO COM 15,701 -157 (0.99) 240,400
DISNEY WALT CO COM DISNEY 15,695 -454 (2.81) 203,800
TE CONNECTIVITY LTD REG SHS 15,658 15,658 New 266,063
PNC FINL SVCS GROUP INC COM 15,514 -154 (0.98) 191,200
CORRECTIONS CORP AMER NEW COM NEW 15,421 -9,384 (37.83) 489,400
OCWEN FINL CORP COM NEW 15,260 -2,865 (15.81) 402,106