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) 1,890

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 5.72%
Conglomerates 0.02%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 2.82%
Energy 4.48%
Financial 15.5%
Healthcare 11.19%
Services 29.39%
Technology 12.63%
Transportation 4.72%
Utilities 5.6%

160 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL B 120 6 5.12 4,370
COLGATE PALMOLIVE CO COM 15,960 7 .04 240,500
STARWOOD PPTY TR INC COM 21,053 9 .04 886,089
CORESITE RLTY CORP COM 1,305 17 1.33 38,171
DISNEY WALT CO COM DISNEY 17,585 17 .10 204,000
SCHEIN HENRY INC COM 3,249 30 .92 27,450
ULTA SALON COSMETCS & FRAG INC COM 990 32 3.37 10,730
CMS ENERGY CORP COM 19,048 33 .18 629,900
CVS CAREMARK CORPORATION COM 1,261 39 3.19 16,200
SAFEWAY INC COM NEW 924 45 5.14 26,600
WORLD FUEL SVCS CORP COM 3,028 48 1.60 63,547
METLIFE INC COM 671 49 7.83 12,400
1ST UNITED BANCORP INC FLA COM 1,025 57 5.91 121,965
WILLIAMS COS INC DEL COM 26,915 58 .22 463,500
AIR METHODS CORP COM PAR $.06 2,377 62 2.67 46,580
GAIN CAP HLDGS INC COM 229 65 40 35,000
EMPRESAS ICA S A DE CV SPONS ADR NEW 2,449 67 2.80 330,000
TE CONNECTIVITY LTD REG SHS 16,765 75 .45 267,263
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 8,836 75 .86 938,000
UNITED CMNTY FINL CORP OHIO COM 85 85 New 19,752