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) 1,897

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 6.1%
Conglomerates 0.02%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 2.88%
Energy 4.46%
Financial 15.42%
Healthcare 11.04%
Services 29.25%
Technology 12.53%
Transportation 4.68%
Utilities 5.62%

37 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DONNELLEY R R & SONS CO COM -19,544 Sold Out 0
BAXTER INTL INC COM -8,189 Sold Out 0
BOEING CO COM -4,520 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -2,244 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -1,898 Sold Out 0
AES CORP COM -1,752 Sold Out 0
CALPINE CORP COM NEW -1,487 Sold Out 0
GENTHERM INC COM -1,368 Sold Out 0
CHEMED CORP NEW COM -1,157 Sold Out 0
NISOURCE INC COM -985 Sold Out 0
WESTLAKE CHEM CORP COM -860 Sold Out 0
SYNAPTICS INC COM -840 Sold Out 0
NEW MEDIA INVT GROUP INC COM -813 Sold Out 0
FLOTEK INDS INC DEL COM -719 Sold Out 0
SUNTRUST BKS INC COM -714 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -627 Sold Out 0
HELEN OF TROY CORP LTD COM -612 Sold Out 0
FLOWSERVE CORP COM -592 Sold Out 0
CONOCOPHILLIPS COM -583 Sold Out 0
AEROVIRONMENT INC COM -562 Sold Out 0