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) 1,895

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 6.06%
Conglomerates 0.02%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 2.89%
Energy 4.46%
Financial 15.41%
Healthcare 11.05%
Services 29.25%
Technology 12.56%
Transportation 4.69%
Utilities 5.6%

151 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 316 -316 (50) 1,000
ORCHIDS PAPER PRODS CO DEL COM 313 -109 (25.93) 10,000
MICROSOFT CORP COM 278 -25 (8.33) 6,600
CALLIDUS SOFTWARE INC COM 272 -178 (39.47) 23,000
SUSQUEHANNA BANCSHARES INC PA COM 268 -75 (21.77) 26,215
MYLAN INC COM 254 -28 (9.82) 5,050
MITEK SYS INC COM NEW 241 -70 (22.62) 72,200
ZOETIS INC CL A 231 -9 (3.86) 7,144
UCP INC CL A 223 -36 (13.74) 17,253
HIMAX TECHNOLOGIES INC SPONSORED ADR 221 -114 (33.96) 35,000
FIRST INTERNET BANCORP COM 200 -102 (33.84) 10,010
SKYWEST INC COM 131 -9 (6.25) 10,500
LSI INDS INC COM 74 -195 (72.45) 10,000
SYNERGETICS USA INC COM 57 -54 (48.65) 19,000
3-D SYS CORP DEL COM NEW -284 Sold Out 0
AEROVIRONMENT INC COM -550 Sold Out 0
AES CORP COM -1,738 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -619 Sold Out 0
BAXTER INTL INC COM -8,172 Sold Out 0
BERRY PLASTICS GROUP INC COM -253 Sold Out 0


Create your free portfolio