ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 12/31/2013

Position Statistics

Total Positions 443
New Positions 74
Increased Positions 153
Decreased Positions 152
Positions with Activity 305
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,760

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 6.42%
Conglomerates 0.02%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 2.9%
Energy 5.13%
Financial 15.3%
Healthcare 11.24%
Services 30.8%
Technology 12.69%
Transportation 4.24%
Utilities 6.06%

29 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AG MTG INVT TR INC COM -3,516 Sold Out 0
ANNALY CAP MGMT INC COM -6,861 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -90 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -525 Sold Out 0
CENOVUS ENERGY INC COM -1,006 Sold Out 0
COACH INC COM -14,547 Sold Out 0
CONSOL ENERGY INC COM -1,359 Sold Out 0
DIREXION SHS ETF TR DLY FIN BULL NEW -345 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -651 Sold Out 0
DOMTAR CORP COM NEW -662 Sold Out 0
HATTERAS FINL CORP COM -3,247 Sold Out 0
INTERCONTINENTAL HTLS GRP PLC SPON ADR NEW 12 -1,464 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -14,259 Sold Out 0
IRON MTN INC COM -295 Sold Out 0
JOY GLOBAL INC COM -800 Sold Out 0
LIQUIDITY SERVICES INC COM -189 Sold Out 0
OCI RES LP COM UNIT LTD -363 Sold Out 0
OPENTABLE INC COM -218 Sold Out 0
PERRIGO CO COM -311 Sold Out 0
PREFORMED LINE PRODS CO COM -269 Sold Out 0