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) 1,899

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 5.82%
Conglomerates 0.02%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 2.83%
Energy 4.48%
Financial 15.52%
Healthcare 11.12%
Services 29.28%
Technology 12.61%
Transportation 4.75%
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 -19,605 Sold Out 0
ENSCO PLC SHS CLASS A 639 -8,946 (93.33) 12,000
BAXTER INTL INC COM -8,178 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS 25,458 -8,090 (24.11) 364,100
CORRECTIONS CORP AMER NEW COM NEW 9,465 -6,675 (41.36) 287,000
VERIZON COMMUNICATIONS INC COM 654 -6,627 (91.01) 12,761
ACCENTURE PLC IRELAND SHS CLASS A 19,434 -4,584 (19.09) 241,775
BOEING CO COM -4,392 Sold Out 0
HOLLYFRONTIER CORP COM 3,452 -4,349 (55.75) 75,000
WALGREEN CO COM 23,105 -4,009 (14.79) 315,250
MARATHON PETE CORP COM 2,750 -3,253 (54.19) 35,000
WILLIAMS SONOMA INC COM 618 -2,686 (81.29) 9,000
EQUITY LIFESTYLE PPTYS INC COM 1,741 -2,238 (56.24) 38,900
PORTLAND GEN ELEC CO COM NEW -2,176 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -1,957 Sold Out 0
PRICELINE GRP INC COM NEW 491 -1,842 (78.95) 400
AES CORP COM -1,702 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 6,296 -1,501 (19.25) 606,000
GENTHERM INC COM -1,424 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS 3,105 -1,396 (31.02) 122,197