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) 1,890

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 5.72%
Conglomerates 0.02%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 2.82%
Energy 4.48%
Financial 15.5%
Healthcare 11.19%
Services 29.39%
Technology 12.63%
Transportation 4.72%
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
DONNELLEY R R & SONS CO COM -20,181 Sold Out 0
ENSCO PLC SHS CLASS A 627 -8,773 (93.33) 12,000
BAXTER INTL INC COM -8,145 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS 25,443 -8,085 (24.11) 364,100
VERIZON COMMUNICATIONS INC COM 663 -6,716 (91.01) 12,761
CORRECTIONS CORP AMER NEW COM NEW 9,482 -6,687 (41.36) 287,000
ACCENTURE PLC IRELAND SHS CLASS A 19,480 -4,595 (19.09) 241,775
BOEING CO COM -4,361 Sold Out 0
HOLLYFRONTIER CORP COM 3,457 -4,356 (55.75) 75,000
WALGREEN CO COM 22,118 -3,838 (14.79) 315,250
MARATHON PETE CORP COM 2,787 -3,297 (54.19) 35,000
WILLIAMS SONOMA INC COM 612 -2,658 (81.29) 9,000
EQUITY LIFESTYLE PPTYS INC COM 1,747 -2,245 (56.24) 38,900
PORTLAND GEN ELEC CO COM NEW -2,207 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -1,934 Sold Out 0
PRICELINE GRP INC COM NEW 499 -1,870 (78.95) 400
AES CORP COM -1,703 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 6,369 -1,519 (19.25) 606,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 3,225 -1,450 (31.02) 122,197
CALPINE CORP COM NEW -1,414 Sold Out 0