ALPINE WOODS CAPITAL INVESTORS, LLC
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 |
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