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) 1,895

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 6.06%
Conglomerates 0.02%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 2.89%
Energy 4.46%
Financial 15.41%
Healthcare 11.05%
Services 29.25%
Technology 12.56%
Transportation 4.69%
Utilities 5.6%

311 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXANDERS INC COM 8,011 -284 (3.43) 21,142
DELPHI AUTOMOTIVE PLC SHS 7,930 7,930 New 114,000
MURPHY OIL CORP COM 7,685 -750 (8.89) 117,800
NEW RESIDENTIAL INVT CORP COM 7,540 -38 (0.51) 1,180,000
ENERSIS S A SPONSORED ADR 7,482 104 1.41 431,000
CME GROUP INC COM 7,375 -317 (4.12) 104,625
ALTISOURCE RESIDENTIAL CORP CL B 7,330 688 10.36 282,049
AMERICAN EAGLE OUTFITTERS NEW COM 6,515 -1,553 (19.25) 606,000
GOOGLE INC CL A 6,342 -411 (6.08) 10,810
GOOGLE INC CL C 6,261 -405 (6.08) 10,810
ENERGY XXI BERMUDA LTD USD UNRS SHS 6,144 815 15.29 287,500
MEDNAX INC COM 5,651 -108 (1.88) 99,400
VORNADO RLTY TR SH BEN INT 5,644 -106 (1.85) 52,967
EXPRESS SCRIPTS HLDG CO COM 5,575 (0.01) 82,225
JPMORGAN CHASE & CO COM 5,303 112 2.15 95,027
ILLUMINA INC COM 5,299 -530 (9.09) 30,000
DU PONT E I DE NEMOURS & CO COM 5,133 -19 (0.38) 79,100
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 5,008 -42 (0.83) 680,437
JAZZ PHARMACEUTICALS PLC SHS USD 4,999 -173 (3.35) 33,150
AMERCO COM 4,977 -14 (0.29) 17,250