ALPINE WOODS CAPITAL INVESTORS, LLC Information

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)
1,615

Sector Weighting

Basic Materials 2.31%
Capital Goods 2.25%
Conglomerates 0.38%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 2.68%
Energy 3.6%
Financial 16.28%
Healthcare 9.94%
Services 37.75%
Technology 12.34%
Transportation 3.65%
Utilities 4.77%

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
TEVA PHARMACEUTICAL INDS LTD ADR 2,725 -91 (3.22) 69,250
OCH ZIFF CAP MGMT GROUP CL A 4,911 -4,262 (46.46) 423,700
REGAL ENTMT GROUP CL A -15,528 Sold Out 0
URSTADT BIDDLE PPTYS INC CL A -341 Sold Out 0
CBS CORP (CLASS B) CL B 499 -20,878 (97.66) 9,743
ABBOTT LABS COM 763 -9,855 (92.81) 20,233
ABBVIE INC COM 984 -12,179 (92.53) 21,033
ALEXANDERS INC COM 10,793 -86 (0.79) 34,235
ALEXANDRIA REAL ESTATE EQ INC COM 3,822 -5,098 (57.16) 51,528
AMERICAN CAP MTG INVT CORP COM 7,431 -4,144 (35.8) 325,500
AMERICAN EAGLE OUTFITTERS NEW COM 17,295 -4,645 (21.17) 844,500
AMERICAN ELEC PWR INC COM 428 -10 (2.22) 8,800
ASHLAND INC NEW COM 14,408 -14,343 (49.89) 162,218
ATMOS ENERGY CORP COM 1,053 -5,638 (84.26) 24,000
BANK NEW YORK MELLON CORP COM 1,613 -149 (8.45) 54,166
BANK OF AMERICA CORPORATION COM 22,975 -8,543 (27.11) 1,726,117
BOEING CO COM 3,188 -25,933 (89.05) 32,550
BROOKFIELD OFFICE PPTYS INC COM 2,938 -4,770 (61.88) 160,485
CANADIAN PAC RY LTD COM 27,221 -1,428 (4.99) 202,068
CARBO CERAMICS INC COM 1,122 -14 (1.23) 16,050

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