ALPINE WOODS CAPITAL INVESTORS, LLC
2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 388 |
| New Positions | 32 |
| Increased Positions | 116 |
| Decreased Positions | 126 |
| Positions with Activity | 242 |
| Sold Out Positions | 42 |
| Total Mkt Value (in $ millions) |
1,605 |
Sector Weighting
| Basic Materials | 2.31% |
| Capital Goods | 2.27% |
| Conglomerates | 0.36% |
| Consumer Cyclical | 3.63% |
| Consumer/Non-Cyclical | 2.68% |
| Energy | 3.58% |
| Financial | 16.34% |
| Healthcare | 9.98% |
| Services | 37.67% |
| Technology | 12.38% |
| Transportation | 3.67% |
| Utilities | 4.73% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
242 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 3,120 | 78 | 2.57 | 31,900 |
| BROOKFIELD OFFICE PPTYS INC | COM | 2,908 | -4,720 | (61.88) | 160,485 |
| NEWCASTLE INVT CORP | COM | 2,899 | 2,899 | New | 550,000 |
| WELLPOINT INC | COM | 2,879 | -62 | (2.09) | 37,400 |
| HOME PROPERTIES INC | COM | 2,877 | -255 | (8.13) | 45,200 |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | 2,750 | 2 | .08 | 120,100 |
| OI S.A. | SPN ADR REP PFD | 2,740 | 2,740 | New | 1,262,500 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 2,724 | -90 | (3.22) | 69,250 |
| XCEL ENERGY INC | COM | 2,627 | 188 | 7.70 | 88,850 |
| SABRA HEALTH CARE REIT INC | COM | 2,606 | -232 | (8.16) | 88,347 |
| SCHEIN HENRY INC | COM | 2,601 | 95 | 3.80 | 27,350 |
| WEBSTER FINL CORP CONN | COM | 2,438 | -15 | (0.61) | 105,301 |
| OMEGA HEALTHCARE INVS INC | COM | 2,384 | -340 | (12.49) | 70,047 |
| WILLIAMS SONOMA INC | COM | 2,383 | 2,383 | New | 42,900 |
| PROCTER & GAMBLE CO | COM | 2,324 | -82 | (3.4) | 28,386 |
| BROOKFIELD RESIDENTIAL PPTYS I | COM | 2,173 | 1,044 | 92.55 | 94,629 |
| FISERV INC | COM | 1,982 | -18 | (0.88) | 22,500 |
| BECTON DICKINSON & CO | COM | 1,966 | 20 | 1.04 | 19,500 |
| GENERAL GROWTH PPTYS INC NEW | COM | 1,961 | -604 | (23.56) | 91,018 |
| DIAMONDROCK HOSPITALITY CO | COM | 1,904 | -3,195 | (62.66) | 200,202 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
View All