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
PROSHARES TR PSHS ULTRA UTIL -386 Sold Out 0
REALOGY HLDGS CORP COM -3,550 Sold Out 0
SENIOR HSG PPTYS TR SH BEN INT -474 Sold Out 0
SUNCOR ENERGY INC NEW COM -281 Sold Out 0
TAYLOR MORRISON HOME CORP CL A -665 Sold Out 0
VEECO INSTRS INC DEL COM -245 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -1,453 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -612 Sold Out 0
ZAGG INC COM -89 Sold Out 0