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) 1,906

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 5.98%
Conglomerates 0.02%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 2.86%
Energy 4.44%
Financial 15.38%
Healthcare 11.07%
Services 29.28%
Technology 12.59%
Transportation 4.79%
Utilities 5.58%

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 -286 Sold Out 0
AEROVIRONMENT INC COM -556 Sold Out 0
AES CORP COM -1,713 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -602 Sold Out 0
BAXTER INTL INC COM -8,165 Sold Out 0
BERRY PLASTICS GROUP INC COM -251 Sold Out 0
BOEING CO COM -4,550 Sold Out 0
CALPINE CORP COM NEW -1,414 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -253 Sold Out 0
CHEMED CORP NEW COM -1,174 Sold Out 0
CONOCOPHILLIPS COM -576 Sold Out 0
DIGITALGLOBE INC COM NEW -166 Sold Out 0
DONNELLEY R R & SONS CO COM -19,862 Sold Out 0
ENDOLOGIX INC COM -142 Sold Out 0
FLOTEK INDS INC DEL COM -716 Sold Out 0
FLOWSERVE CORP COM -588 Sold Out 0
FORTINET INC COM -283 Sold Out 0
GENTHERM INC COM -1,418 Sold Out 0
HELEN OF TROY CORP LTD COM -574 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -1,901 Sold Out 0


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