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) 1,914

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 6.05%
Conglomerates 0.02%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 2.85%
Energy 4.45%
Financial 15.38%
Healthcare 11.04%
Services 29.21%
Technology 12.65%
Transportation 4.8%
Utilities 5.57%

64 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MIDDLEBY CORP COM 180 180 New 2,400
J & J SNACK FOODS CORP COM 224 224 New 2,429
UNITED RENTALS INC COM 283 283 New 2,500
WORLD ACCEP CORP DEL COM 239 239 New 3,100
KRAFT FOODS GROUP INC COM 215 215 New 3,600
MEDIVATION INC COM 300 300 New 4,010
DISCOVER FINL SVCS COM 384 384 New 6,000
ALLSTATE CORP COM 370 370 New 6,370
OCEANEERING INTL INC COM 510 510 New 7,000
POPULAR INC COM NEW 237 237 New 7,000
OAKTREE CAP GROUP LLC UNIT CL A 373 373 New 7,271
SELECT INCOME REIT COM SH BEN INT 216 216 New 7,407
PRUDENTIAL FINL INC COM 681 681 New 7,500
BROWN & BROWN INC COM 253 253 New 8,000
GILEAD SCIENCES INC COM 741 741 New 8,300
SP PLUS CORP COM 180 180 New 8,714
HELMERICH & PAYNE INC COM 1,091 1,091 New 9,400
AMTRUST FINL SVCS INC COM 413 413 New 10,000
MSCI INC COM 469 469 New 10,000
REALTY INCOME CORP COM 452 452 New 10,000


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