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 443
New Positions 74
Increased Positions 153
Decreased Positions 152
Positions with Activity 305
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,760

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 6.42%
Conglomerates 0.02%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 2.9%
Energy 5.13%
Financial 15.3%
Healthcare 11.24%
Services 30.8%
Technology 12.69%
Transportation 4.24%
Utilities 6.06%

305 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 15,281 -187 (1.21) 441,000
BOSTON PROPERTIES INC COM 15,244 6,928 83.32 129,811
PFIZER INC COM 15,010 -215 (1.41) 496,190
ENERGIZER HLDGS INC COM 12,919 -1,867 (12.63) 131,300
VALIDUS HOLDINGS LTD COM SHS 12,641 -147 (1.15) 336,200
UNION PAC CORP COM 12,263 284 2.37 64,680
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 12,181 -98 (0.8) 111,550
D R HORTON INC COM 12,124 4,085 50.81 563,926
COSTCO WHSL CORP NEW COM 11,815 -1,930 (14.04) 104,100
OCCIDENTAL PETE CORP DEL COM 11,621 -82 (0.7) 120,300
NATIONAL OILWELL VARCO INC COM 11,367 -82 (0.72) 138,000
M & T BK CORP COM 11,349 -620 (5.18) 93,380
DIGITAL RLTY TR INC COM 11,036 -3,660 (24.9) 206,400
LAS VEGAS SANDS CORP COM 11,030 -726 (6.18) 144,256
AVALONBAY CMNTYS INC COM 10,775 2,940 37.53 80,625
NORTHEAST UTILS COM 10,610 8,332 365.73 231,000
MERITAGE HOMES CORP COM 10,407 212 2.08 245,400
SCORPIO TANKERS INC SHS 10,156 5,318 109.91 1,133,533
XEROX CORP COM 9,807 5,246 115.04 858,006
KAR AUCTION SVCS INC COM 9,319 2,508 36.83 307,856