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) 1,917

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 6.11%
Conglomerates 0.02%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.84%
Energy 4.46%
Financial 15.39%
Healthcare 11.07%
Services 29.21%
Technology 12.61%
Transportation 4.78%
Utilities 5.56%

151 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 4,802 -31 (0.63) 31,450
BLACKSTONE MTG TR INC COM CL A 4,285 -1,360 (24.1) 150,235
EASTMAN CHEM CO COM 4,066 -18 (0.43) 46,200
HOLLYFRONTIER CORP COM 3,371 -4,247 (55.75) 75,000
NEWCASTLE INVT CORP COM 3,236 -469 (12.66) 690,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 3,156 -1,419 (31.02) 122,197
V F CORP COM 2,865 -823 (22.32) 46,820
FISERV INC COM 2,820 -12 (0.44) 45,200
INTUITIVE SURGICAL INC COM NEW 2,770 -185 (6.25) 6,000
FLIR SYS INC COM 2,715 -307 (10.16) 79,600
MARATHON PETE CORP COM 2,681 -3,172 (54.19) 35,000
ABBVIE INC COM 2,513 -14 (0.54) 46,133
PROCTER & GAMBLE CO COM 2,487 -32 (1.27) 31,086
DISH NETWORK CORP CL A 2,482 -318 (11.36) 39,000
BECTON DICKINSON & CO COM 2,289 -77 (3.26) 19,300
WASHINGTON PRIME GROUP INC COM 2,197 -28 (1.25) 114,732
ITC HLDGS CORP COM 2,156 -180 (7.72) 59,800
AMGEN INC COM 1,964 -24 (1.23) 16,100
BANK NEW YORK MELLON CORP COM 1,924 -78 (3.91) 49,166
TELEFLEX INC COM 1,831 -117 (6.01) 17,200