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) |
1,605 |
Sector Weighting
| Basic Materials | 2.31% |
| Capital Goods | 2.27% |
| Conglomerates | 0.36% |
| Consumer Cyclical | 3.63% |
| Consumer/Non-Cyclical | 2.68% |
| Energy | 3.58% |
| Financial | 16.34% |
| Healthcare | 9.98% |
| Services | 37.67% |
| Technology | 12.38% |
| Transportation | 3.67% |
| Utilities | 4.73% |
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 |
|---|---|---|---|---|---|
| CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | -272 | Sold Out | 0 | |
| COMMERCE BANCSHARES INC | COM | -2,940 | Sold Out | 0 | |
| CORNING INC | COM | -398 | Sold Out | 0 | |
| CREXUS INVT CORP | COM | -245 | Sold Out | 0 | |
| CUMMINS INC | COM | -7,829 | Sold Out | 0 | |
| CYS INVTS INC | COM | -2,846 | Sold Out | 0 | |
| DICKS SPORTING GOODS INC | COM | -1,381 | Sold Out | 0 | |
| DIREXION SHS ETF TR | DLYFINBEAR3X NEW | -109 | Sold Out | 0 | |
| DOLLAR TREE INC | COM | -754 | Sold Out | 0 | |
| DOMINION RES INC VA NEW | COM | -910 | Sold Out | 0 | |
| ENSCO PLC | SHS CLASS A | -23,312 | Sold Out | 0 | |
| EXCEL TR INC | COM | -1,035 | Sold Out | 0 | |
| FAMILY DLR STORES INC | COM | -16,015 | Sold Out | 0 | |
| FIRST CALIFORNIA FINANCIAL GRP | COM NEW | -325 | Sold Out | 0 | |
| FOOT LOCKER INC | COM | -4,635 | Sold Out | 0 | |
| FURMANITE CORPORATION | COM | -138 | Sold Out | 0 | |
| GENERAC HLDGS INC | COM | -3,286 | Sold Out | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | -17,591 | Sold Out | 0 | |
| H & E EQUIPMENT SERVICES INC | COM | -3,565 | Sold Out | 0 | |
| HEALTHCARE SVCS GRP INC | COM | -5,713 | Sold Out | 0 |
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