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) |
1,634 |
Sector Weighting
| Basic Materials | 2.29% |
| Capital Goods | 2.27% |
| Conglomerates | 0.4% |
| Consumer Cyclical | 3.63% |
| Consumer/Non-Cyclical | 2.63% |
| Energy | 3.61% |
| Financial | 16.35% |
| Healthcare | 9.81% |
| Services | 37.88% |
| Technology | 12.33% |
| Transportation | 3.64% |
| Utilities | 4.77% |
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 |
|---|---|---|---|---|---|
| SEADRILL LIMITED | SHS | -30,103 | Sold Out | 0 | |
| ENSCO PLC | SHS CLASS A | -24,213 | Sold Out | 0 | |
| MCDONALDS CORP | COM | -23,302 | Sold Out | 0 | |
| TIME WARNER CABLE INC | COM | -22,853 | Sold Out | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | -18,073 | Sold Out | 0 | |
| FAMILY DLR STORES INC | COM | -15,992 | Sold Out | 0 | |
| REGAL ENTMT GROUP | CL A | -15,288 | Sold Out | 0 | |
| YUM BRANDS INC | COM | -15,116 | Sold Out | 0 | |
| WAL-MART STORES INC | COM | -14,540 | Sold Out | 0 | |
| NATIONAL OILWELL VARCO INC | COM | -13,307 | Sold Out | 0 | |
| MICROCHIP TECHNOLOGY INC | COM | -8,726 | Sold Out | 0 | |
| CUMMINS INC | COM | -7,953 | Sold Out | 0 | |
| NETEASE INC | SPONSORED ADR | -5,788 | Sold Out | 0 | |
| HEALTHCARE SVCS GRP INC | COM | -5,654 | Sold Out | 0 | |
| FOOT LOCKER INC | COM | -5,003 | Sold Out | 0 | |
| L BRANDS INC | COM | -4,728 | Sold Out | 0 | |
| H & E EQUIPMENT SERVICES INC | COM | -3,662 | Sold Out | 0 | |
| GENERAC HLDGS INC | COM | -3,261 | Sold Out | 0 | |
| COMMERCE BANCSHARES INC | COM | -2,937 | Sold Out | 0 | |
| CYS INVTS INC | COM | -2,935 | Sold Out | 0 |
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