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) 1,853

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 5.59%
Conglomerates 0.02%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 2.77%
Energy 4.43%
Financial 15.43%
Healthcare 11.34%
Services 29.51%
Technology 12.69%
Transportation 4.76%
Utilities 5.53%

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 4,731 187 4.12 86,000
TEVA PHARMACEUTICAL INDS LTD ADR 4,453 1,134 34.18 83,225
OCH ZIFF CAP MGMT GROUP CL A 4,004 278 7.45 294,200
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 3,865 490 14.51 445,319
SCHEIN HENRY INC COM 3,191 29 .92 27,450
AT&T INC COM 3,077 587 23.59 86,446
ATMOS ENERGY CORP COM 2,887 1,075 59.30 59,739
INTERNATIONAL FLAVORS&FRAGRANC COM 2,833 338 13.56 28,050
WORLD FUEL SVCS CORP COM 2,729 43 1.60 63,547
SEMGROUP CORP CL A 2,544 116 4.76 33,000
MAXIMUS INC COM 2,444 302 14.09 59,100
EMPRESAS ICA S A DE CV SPONS ADR NEW 2,350 64 2.80 330,000
AIR METHODS CORP COM PAR $.06 2,341 61 2.67 46,580
AMC ENTMT HLDGS INC CL A COM 2,213 2,213 New 97,750
CAPSTEAD MTG CORP COM NO PAR 2,175 2,175 New 169,400
CROWN CASTLE INTL CORP COM 2,077 260 14.29 28,000
CAPITAL ONE FINL CORP COM 2,068 557 36.85 25,996
CINEMARK HOLDINGS INC COM 2,001 230 12.96 61,000
PENNYMAC FINL SVCS INC CL A 1,937 1,937 New 128,001
TRAVELCENTERS OF AMERICA LLC COM 1,888 441 30.44 210,000