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
3-D SYS CORP DEL COM NEW -263 Sold Out 0
AEROVIRONMENT INC COM -536 Sold Out 0
AES CORP COM -1,702 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -581 Sold Out 0
BAXTER INTL INC COM -8,178 Sold Out 0
BERRY PLASTICS GROUP INC COM -247 Sold Out 0
BOEING CO COM -4,392 Sold Out 0
CALPINE CORP COM NEW -1,389 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -247 Sold Out 0
CHEMED CORP NEW COM -1,220 Sold Out 0
CONOCOPHILLIPS COM -584 Sold Out 0
DIGITALGLOBE INC COM NEW -163 Sold Out 0
DONNELLEY R R & SONS CO COM -19,605 Sold Out 0
ENDOLOGIX INC COM -140 Sold Out 0
FLOTEK INDS INC DEL COM -722 Sold Out 0
FLOWSERVE CORP COM -631 Sold Out 0
FORTINET INC COM -301 Sold Out 0
GENTHERM INC COM -1,424 Sold Out 0
HELEN OF TROY CORP LTD COM -589 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -1,957 Sold Out 0