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) 1,853

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 5.59%
Conglomerates 0.02%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 2.77%
Energy 4.43%
Financial 15.43%
Healthcare 11.34%
Services 29.51%
Technology 12.69%
Transportation 4.76%
Utilities 5.53%

311 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 7,736 -333 (4.12) 104,625
ALEXANDERS INC COM 7,675 -272 (3.43) 21,142
DELPHI AUTOMOTIVE PLC SHS 7,615 7,615 New 114,000
MURPHY OIL CORP COM 7,319 -714 (8.89) 117,800
ENERSIS S A SPONSORED ADR 7,267 101 1.41 431,000
NEW RESIDENTIAL INVT CORP COM 7,056 -36 (0.51) 1,180,000
ALTISOURCE RESIDENTIAL CORP CL B 6,541 614 10.36 282,049
AMERICAN EAGLE OUTFITTERS NEW COM 6,460 -1,540 (19.25) 606,000
GOOGLE INC CL A 6,265 -406 (6.08) 10,810
GOOGLE INC CL C 6,179 -400 (6.08) 10,810
MEDNAX INC COM 5,882 -112 (1.88) 99,400
ENERGY XXI BERMUDA LTD USD UNRS SHS 5,739 761 15.29 287,500
EXPRESS SCRIPTS HLDG CO COM 5,727 (0.01) 82,225
VORNADO RLTY TR SH BEN INT 5,616 -106 (1.85) 52,967
JPMORGAN CHASE & CO COM 5,480 115 2.15 95,027
DU PONT E I DE NEMOURS & CO COM 5,087 -19 (0.38) 79,100
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,865 -41 (0.83) 680,437
ILLUMINA INC COM 4,797 -480 (9.09) 30,000
DELUXE CORP COM 4,731 187 4.12 86,000
JAZZ PHARMACEUTICALS PLC SHS USD 4,632 -161 (3.35) 33,150