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) 1,909

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 5.88%
Conglomerates 0.02%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.85%
Energy 4.48%
Financial 15.47%
Healthcare 11.11%
Services 29.28%
Technology 12.58%
Transportation 4.76%
Utilities 5.61%

37 Sold Out Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -266 Sold Out 0
AEROVIRONMENT INC COM -545 Sold Out 0
AES CORP COM -1,724 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -586 Sold Out 0
BAXTER INTL INC COM -8,216 Sold Out 0
BERRY PLASTICS GROUP INC COM -247 Sold Out 0
BOEING CO COM -4,435 Sold Out 0
CALPINE CORP COM NEW -1,402 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -250 Sold Out 0
CHEMED CORP NEW COM -1,212 Sold Out 0
CONOCOPHILLIPS COM -587 Sold Out 0
DIGITALGLOBE INC COM NEW -165 Sold Out 0
DONNELLEY R R & SONS CO COM -19,691 Sold Out 0
ENDOLOGIX INC COM -143 Sold Out 0
FLOTEK INDS INC DEL COM -735 Sold Out 0
FLOWSERVE CORP COM -619 Sold Out 0
FORTINET INC COM -307 Sold Out 0
GENTHERM INC COM -1,431 Sold Out 0
HELEN OF TROY CORP LTD COM -591 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -1,958 Sold Out 0