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) |
1,636 |
Sector Weighting
| Basic Materials | 2.3% |
| Capital Goods | 2.25% |
| Conglomerates | 0.39% |
| Consumer Cyclical | 3.65% |
| Consumer/Non-Cyclical | 2.63% |
| Energy | 3.57% |
| Financial | 16.32% |
| Healthcare | 9.85% |
| Services | 37.91% |
| Technology | 12.32% |
| Transportation | 3.63% |
| Utilities | 4.78% |
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 |
|---|---|---|---|---|---|
| TIME WARNER CABLE INC | COM | -22,941 | Sold Out | 0 | |
| UNITIL CORP | COM | -968 | Sold Out | 0 | |
| URSTADT BIDDLE PPTYS INC | CL A | -346 | Sold Out | 0 | |
| WAL-MART STORES INC | COM | -14,538 | Sold Out | 0 | |
| WALTER ENERGY INC | COM | -137 | Sold Out | 0 | |
| YUM BRANDS INC | COM | -15,056 | Sold Out | 0 |
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