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) |
1,615 |
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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