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 6.13%
Conglomerates 0.02%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.89%
Energy 4.5%
Financial 15.52%
Healthcare 11%
Services 29.12%
Technology 12.5%
Transportation 4.71%
Utilities 5.59%

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 -286 Sold Out 0
AEROVIRONMENT INC COM -509 Sold Out 0
AES CORP COM -1,747 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -589 Sold Out 0
BAXTER INTL INC COM -8,043 Sold Out 0
BERRY PLASTICS GROUP INC COM -253 Sold Out 0
BOEING CO COM -4,520 Sold Out 0
CALPINE CORP COM NEW -1,500 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -269 Sold Out 0
CHEMED CORP NEW COM -1,132 Sold Out 0
CONOCOPHILLIPS COM -585 Sold Out 0
DIGITALGLOBE INC COM NEW -168 Sold Out 0
DONNELLEY R R & SONS CO COM -19,642 Sold Out 0
ENDOLOGIX INC COM -144 Sold Out 0
FLOTEK INDS INC DEL COM -689 Sold Out 0
FLOWSERVE CORP COM -598 Sold Out 0
FORTINET INC COM -281 Sold Out 0
GENTHERM INC COM -1,346 Sold Out 0
HELEN OF TROY CORP LTD COM -630 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -1,873 Sold Out 0


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