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) 1,890

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 5.72%
Conglomerates 0.02%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 2.82%
Energy 4.48%
Financial 15.5%
Healthcare 11.19%
Services 29.39%
Technology 12.63%
Transportation 4.72%
Utilities 5.6%

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 -274 Sold Out 0
AEROVIRONMENT INC COM -536 Sold Out 0
AES CORP COM -1,703 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -579 Sold Out 0
BAXTER INTL INC COM -8,145 Sold Out 0
BERRY PLASTICS GROUP INC COM -240 Sold Out 0
BOEING CO COM -4,361 Sold Out 0
CALPINE CORP COM NEW -1,414 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -254 Sold Out 0
CHEMED CORP NEW COM -1,233 Sold Out 0
CONOCOPHILLIPS COM -576 Sold Out 0
DIGITALGLOBE INC COM NEW -164 Sold Out 0
DONNELLEY R R & SONS CO COM -20,181 Sold Out 0
ENDOLOGIX INC COM -142 Sold Out 0
FLOTEK INDS INC DEL COM -706 Sold Out 0
FLOWSERVE CORP COM -614 Sold Out 0
FORTINET INC COM -297 Sold Out 0
GENTHERM INC COM -1,339 Sold Out 0
HELEN OF TROY CORP LTD COM -581 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -1,934 Sold Out 0