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) 1,890

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 5.64%
Conglomerates 0.02%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 2.79%
Energy 4.42%
Financial 15.54%
Healthcare 11.28%
Services 29.44%
Technology 12.71%
Transportation 4.73%
Utilities 5.52%

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 322 -322 (50) 1,000
MICROSOFT CORP COM 288 -26 (8.33) 6,600
ORCHIDS PAPER PRODS CO DEL COM 272 -95 (25.93) 10,000
SUSQUEHANNA BANCSHARES INC PA COM 270 -75 (21.77) 26,215
CALLIDUS SOFTWARE INC COM 259 -169 (39.47) 23,000
MYLAN INC COM 255 -28 (9.82) 5,050
ZOETIS INC CL A 237 -10 (3.86) 7,144
MITEK SYS INC COM NEW 233 -68 (22.62) 72,200
UCP INC CL A 224 -36 (13.74) 17,253
HIMAX TECHNOLOGIES INC SPONSORED ADR 224 -115 (33.96) 35,000
FIRST INTERNET BANCORP COM 174 -89 (33.84) 10,010
SKYWEST INC COM 115 -8 (6.25) 10,500
LSI INDS INC COM 73 -193 (72.45) 10,000
SYNERGETICS USA INC COM 59 -56 (48.65) 19,000
3-D SYS CORP DEL COM NEW -280 Sold Out 0
AEROVIRONMENT INC COM -538 Sold Out 0
AES CORP COM -1,691 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -582 Sold Out 0
BAXTER INTL INC COM -8,119 Sold Out 0
BERRY PLASTICS GROUP INC COM -240 Sold Out 0