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) |
1,637 |
Sector Weighting
| Basic Materials | 2.28% |
| Capital Goods | 2.29% |
| Conglomerates | 0.4% |
| Consumer Cyclical | 3.63% |
| Consumer/Non-Cyclical | 2.65% |
| Energy | 3.55% |
| Financial | 16.29% |
| Healthcare | 9.83% |
| Services | 37.95% |
| Technology | 12.31% |
| Transportation | 3.65% |
| Utilities | 4.76% |
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 |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | 740 | -9,560 | (92.81) | 20,233 |
| ABBVIE INC | COM | 992 | -12,286 | (92.53) | 21,033 |
| ALEXANDERS INC | COM | 10,853 | -87 | (0.79) | 34,235 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 3,984 | -5,314 | (57.16) | 51,528 |
| ALPINE GLOBAL PREMIER PPTYS FD | COM SBI | 6,950 | -10 | (0.14) | 787,085 |
| AMERICAN CAP MTG INVT CORP | COM | 7,766 | -4,331 | (35.8) | 325,500 |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 16,932 | -4,547 | (21.17) | 844,500 |
| AMERICAN ELEC PWR INC | COM | 437 | -10 | (2.22) | 8,800 |
| ASHLAND INC NEW | COM | 14,455 | -14,390 | (49.89) | 162,218 |
| ATMOS ENERGY CORP | COM | 1,071 | -5,731 | (84.26) | 24,000 |
| BANK NEW YORK MELLON CORP | COM | 1,649 | -152 | (8.45) | 54,166 |
| BANK OF AMERICA CORPORATION | COM | 23,182 | -8,620 | (27.11) | 1,726,117 |
| BOEING CO | COM | 3,220 | -26,195 | (89.05) | 32,550 |
| BROOKFIELD OFFICE PPTYS INC | COM | 3,006 | -4,879 | (61.88) | 160,485 |
| CANADIAN PAC RY LTD | COM | 27,978 | -1,468 | (4.99) | 202,068 |
| CARBO CERAMICS INC | COM | 1,121 | -14 | (1.23) | 16,050 |
| CAROLINA TR BK LINCOLNTON NC | COM | 309 | -6 | (1.84) | 106,783 |
| CBL & ASSOC PPTYS INC | COM | 17,247 | -2,775 | (13.86) | 652,544 |
| CBS CORP (CLASS B) | CL B | 502 | -20,988 | (97.66) | 9,743 |
| CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | -273 | Sold Out | 0 |
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