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) 1,904

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 6.12%
Conglomerates 0.02%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.89%
Energy 4.5%
Financial 15.47%
Healthcare 11.01%
Services 29.16%
Technology 12.54%
Transportation 4.72%
Utilities 5.57%

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 -288 Sold Out 0
AEROVIRONMENT INC COM -577 Sold Out 0
AES CORP COM -1,735 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -630 Sold Out 0
BAXTER INTL INC COM -8,090 Sold Out 0
BERRY PLASTICS GROUP INC COM -253 Sold Out 0
BOEING CO COM -4,520 Sold Out 0
CALPINE CORP COM NEW -1,502 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -265 Sold Out 0
CHEMED CORP NEW COM -1,141 Sold Out 0
CONOCOPHILLIPS COM -583 Sold Out 0
DIGITALGLOBE INC COM NEW -170 Sold Out 0
DONNELLEY R R & SONS CO COM -19,617 Sold Out 0
ENDOLOGIX INC COM -141 Sold Out 0
FLOTEK INDS INC DEL COM -720 Sold Out 0
FLOWSERVE CORP COM -599 Sold Out 0
FORTINET INC COM -286 Sold Out 0
GENTHERM INC COM -1,370 Sold Out 0
HELEN OF TROY CORP LTD COM -635 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -1,914 Sold Out 0


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