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) |
1,636 |
Sector Weighting
| Basic Materials | 2.3% |
| Capital Goods | 2.25% |
| Conglomerates | 0.39% |
| Consumer Cyclical | 3.65% |
| Consumer/Non-Cyclical | 2.63% |
| Energy | 3.57% |
| Financial | 16.32% |
| Healthcare | 9.85% |
| Services | 37.91% |
| Technology | 12.32% |
| Transportation | 3.63% |
| Utilities | 4.78% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
116 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MPG OFFICE TR INC | COM | 960 | 960 | New | 306,720 |
| CHESAPEAKE LODGING TR | SH BEN INT | 942 | 460 | 95.33 | 39,658 |
| CONSOLIDATED EDISON INC | COM | 919 | 91 | 11.03 | 15,100 |
| NORTHEAST UTILS | COM | 892 | 134 | 17.65 | 20,000 |
| ITRON INC | COM | 848 | 130 | 18.18 | 19,500 |
| CHEMED CORP NEW | COM | 822 | 480 | 140 | 12,000 |
| WESTPORT INNOVATIONS INC | COM NEW | 672 | 45 | 7.14 | 22,500 |
| MEDALLION FINL CORP | COM | 635 | 158 | 33.22 | 40,506 |
| GILDAN ACTIVEWEAR INC | COM | 497 | 83 | 20 | 12,000 |
| TERRENO RLTY CORP | COM | 494 | 83 | 20.22 | 24,766 |
| CARLYLE GROUP L P | COM UTS LTD PTN | 461 | 461 | New | 15,000 |
| WASHINGTON TR BANCORP | COM | 445 | 100 | 29.17 | 15,500 |
| CONOCOPHILLIPS | COM | 444 | 103 | 30.19 | 6,900 |
| CHEVRON CORP NEW | COM | 417 | 122 | 41.37 | 3,315 |
| DOMTAR CORP | COM NEW | 379 | 379 | New | 5,300 |
| COMMONWEALTH REIT | COM SH BEN INT | 345 | 345 | New | 16,618 |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 333 | 333 | New | 12,500 |
| ATLAS FINANCIAL HOLDINGS INC | SHS NEW | 326 | 326 | New | 45,000 |
| VISA INC | COM CL A | 290 | 290 | New | 1,600 |
| BANK COMM HLDGS | COM | 261 | 17 | 7.03 | 52,381 |
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