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.
42 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| L BRANDS INC | COM | -4,741 | Sold Out | 0 | |
| LPL FINL HLDGS INC | COM | -272 | Sold Out | 0 | |
| MCDONALDS CORP | COM | -23,440 | Sold Out | 0 | |
| MICROCHIP TECHNOLOGY INC | COM | -8,724 | Sold Out | 0 | |
| MISSION WEST PPTYS INC | COM | -801 | Sold Out | 0 | |
| NATIONAL OILWELL VARCO INC | COM | -13,356 | Sold Out | 0 | |
| NETEASE INC | SPONSORED ADR | -5,749 | Sold Out | 0 | |
| NORFOLK SOUTHERN CORP | COM | -1,024 | Sold Out | 0 | |
| PEPSICO INC | COM | -1,859 | Sold Out | 0 | |
| POLARIS INDS INC | COM | -348 | Sold Out | 0 | |
| REGAL ENTMT GROUP | CL A | -15,545 | Sold Out | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | -994 | Sold Out | 0 | |
| SCHULMAN A INC | COM | -443 | Sold Out | 0 | |
| SEADRILL LIMITED | SHS | -29,985 | Sold Out | 0 | |
| STATE STR CORP | COM | -1,425 | Sold Out | 0 | |
| TEMPUR PEDIC INTL INC | COM | -504 | Sold Out | 0 | |
| TIME WARNER CABLE INC | COM | -22,941 | Sold Out | 0 | |
| UNITIL CORP | COM | -968 | Sold Out | 0 | |
| URSTADT BIDDLE PPTYS INC | CL A | -346 | Sold Out | 0 | |
| WAL-MART STORES INC | COM | -14,538 | Sold Out | 0 |
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