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) 1,904

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 6.12%
Conglomerates 0.02%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.89%
Energy 4.5%
Financial 15.47%
Healthcare 11.01%
Services 29.16%
Technology 12.54%
Transportation 4.72%
Utilities 5.57%

160 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELUXE CORP COM 5,037 199 4.12 86,000
TEVA PHARMACEUTICAL INDS LTD ADR 4,483 1,142 34.18 83,225
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 3,968 503 14.51 445,319
OCH ZIFF CAP MGMT GROUP CL A 3,866 268 7.45 294,200
SCHEIN HENRY INC COM 3,266 30 .92 27,450
WORLD FUEL SVCS CORP COM 3,095 49 1.60 63,547
AT&T INC COM 3,082 588 23.59 86,446
ATMOS ENERGY CORP COM 3,062 1,140 59.30 59,739
INTERNATIONAL FLAVORS&FRAGRANC COM 2,928 350 13.56 28,050
SEMGROUP CORP CL A 2,614 119 4.76 33,000
EMPRESAS ICA S A DE CV SPONS ADR NEW 2,548 69 2.80 330,000
MAXIMUS INC COM 2,519 311 14.09 59,100
AIR METHODS CORP COM PAR $.06 2,405 62 2.67 46,580
AMC ENTMT HLDGS INC CL A COM 2,312 2,312 New 97,750
CAPSTEAD MTG CORP COM NO PAR 2,228 2,228 New 169,400
CAPITAL ONE FINL CORP COM 2,194 591 36.85 25,996
CINEMARK HOLDINGS INC COM 2,105 242 12.96 61,000
CROWN CASTLE INTL CORP COM 2,077 260 14.29 28,000
PENNYMAC FINL SVCS INC CL A 1,976 1,976 New 128,001
LIFE TIME FITNESS INC COM 1,975 1,975 New 40,400