ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 12/31/2013

Position Statistics

Total Positions 443
New Positions 74
Increased Positions 153
Decreased Positions 152
Positions with Activity 305
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,744

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 6.47%
Conglomerates 0.02%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 2.89%
Energy 5.07%
Financial 15.37%
Healthcare 11.25%
Services 30.82%
Technology 12.68%
Transportation 4.19%
Utilities 6.09%

152 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 18,257 -200 (1.08) 516,172
SANOFI SPONSORED ADR 17,694 -2,495 (12.36) 343,300
CITIGROUP INC COM NEW 16,807 -498 (2.88) 347,896
JOHNSON & JOHNSON COM 16,763 -10 (0.06) 168,979
OCWEN FINL CORP COM NEW 16,092 -3,022 (15.81) 402,106
COLGATE PALMOLIVE CO COM 15,955 -159 (0.99) 240,400
DISNEY WALT CO COM DISNEY 15,827 -458 (2.81) 203,800
PNC FINL SVCS GROUP INC COM 15,707 -156 (0.98) 191,200
CORRECTIONS CORP AMER NEW COM NEW 15,700 -9,554 (37.83) 489,400
MONDELEZ INTL INC CL A 15,109 -185 (1.21) 441,000
PFIZER INC COM 14,831 -212 (1.41) 496,190
ENERGIZER HLDGS INC COM 12,774 -1,846 (12.63) 131,300
VALIDUS HOLDINGS LTD COM SHS 12,544 -146 (1.15) 336,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 12,073 -97 (0.8) 111,550
COSTCO WHSL CORP NEW COM 11,665 -1,905 (14.04) 104,100
OCCIDENTAL PETE CORP DEL COM 11,416 -81 (0.7) 120,300
M & T BK CORP COM 11,242 -614 (5.18) 93,380
NATIONAL OILWELL VARCO INC COM 11,138 -81 (0.72) 138,000
DIGITAL RLTY TR INC COM 11,005 -3,650 (24.9) 206,400
LAS VEGAS SANDS CORP COM 10,557 -695 (6.18) 144,256


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