ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 388
New Positions 32
Increased Positions 116
Decreased Positions 126
Positions with Activity 242
Sold Out Positions 42
Total Mkt Value
(in $ millions)
1,637

Sector Weighting

Basic Materials 2.28%
Capital Goods 2.29%
Conglomerates 0.4%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 2.65%
Energy 3.55%
Financial 16.29%
Healthcare 9.83%
Services 37.95%
Technology 12.31%
Transportation 3.65%
Utilities 4.76%

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

126 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHATHAM LODGING TR COM 721 -955 (56.97) 37,842
NUANCE COMMUNICATIONS INC COM 709 -186 (20.79) 38,100
DUKE ENERGY CORP NEW COM NEW 672 -910 (57.5) 9,389
JUST ENERGY GROUP INC COM 672 -395 (37) 91,600
CBS CORP (CLASS B) CL B 502 -20,988 (97.66) 9,743
MERCK & CO INC NEW COM 445 -6 (1.36) 9,672
AMERICAN ELEC PWR INC COM 437 -10 (2.22) 8,800
IRON MTN INC COM 424 -17,290 (97.61) 10,888
LIQUIDITY SERVICES INC COM 420 -19 (4.39) 10,900
UGI CORP NEW COM 414 -5,182 (92.6) 10,000
KKR & CO L P DEL COM UNITS 374 -253 (40.33) 17,900
WISDOMTREE INVTS INC COM 373 -317 (45.92) 27,840
PROVIDENT FINL HLDGS INC COM 373 -16 (4.04) 23,751
SUSQUEHANNA BANCSHARES INC PA COM 365 -6 (1.65) 29,808
NYSE EURONEXT COM 331 -165 (33.33) 8,000
PREFORMED LINE PRODS CO COM 322 -329 (50.58) 4,300
CAROLINA TR BK LINCOLNTON NC COM 309 -6 (1.84) 106,783
DIREXION SHS ETF TR DLY FIN BULL NEW 273 -336 (55.17) 3,900
CRAY INC COM NEW 255 -294 (53.53) 14,758
MICROSOFT CORP COM 244 -16,003 (98.5) 7,000