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) 1,899

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 5.74%
Conglomerates 0.02%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 2.83%
Energy 4.46%
Financial 15.49%
Healthcare 11.1%
Services 29.35%
Technology 12.66%
Transportation 4.73%
Utilities 5.64%

151 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DONNELLEY R R & SONS CO COM -19,838 Sold Out 0
ENSCO PLC SHS CLASS A 630 -8,820 (93.33) 12,000
BAXTER INTL INC COM -8,159 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS 25,673 -8,158 (24.11) 364,100
CORRECTIONS CORP AMER NEW COM NEW 9,474 -6,681 (41.36) 287,000
VERIZON COMMUNICATIONS INC COM 658 -6,666 (91.01) 12,761
ACCENTURE PLC IRELAND SHS CLASS A 19,499 -4,599 (19.09) 241,775
BOEING CO COM -4,387 Sold Out 0
HOLLYFRONTIER CORP COM 3,428 -4,319 (55.75) 75,000
WALGREEN CO COM 22,525 -3,908 (14.79) 315,250
MARATHON PETE CORP COM 2,723 -3,221 (54.19) 35,000
WILLIAMS SONOMA INC COM 615 -2,673 (81.29) 9,000
EQUITY LIFESTYLE PPTYS INC COM 1,751 -2,251 (56.24) 38,900
PORTLAND GEN ELEC CO COM NEW -2,199 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -1,954 Sold Out 0
PRICELINE GRP INC COM NEW 496 -1,859 (78.95) 400
AES CORP COM -1,716 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 6,230 -1,485 (19.25) 606,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 3,244 -1,459 (31.02) 122,197
CALPINE CORP COM NEW -1,429 Sold Out 0