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) |
1,615 |
Sector Weighting
| Basic Materials | 2.31% |
| Capital Goods | 2.25% |
| Conglomerates | 0.38% |
| Consumer Cyclical | 3.65% |
| Consumer/Non-Cyclical | 2.68% |
| Energy | 3.6% |
| Financial | 16.28% |
| Healthcare | 9.94% |
| Services | 37.75% |
| Technology | 12.34% |
| Transportation | 3.65% |
| Utilities | 4.77% |
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 | -280 | Sold Out | 0 | |
| COMMERCE BANCSHARES INC | COM | -2,926 | Sold Out | 0 | |
| CORNING INC | COM | -401 | Sold Out | 0 | |
| CREXUS INVT CORP | COM | -245 | Sold Out | 0 | |
| CUMMINS INC | COM | -7,910 | Sold Out | 0 | |
| CYS INVTS INC | COM | -2,870 | Sold Out | 0 | |
| DICKS SPORTING GOODS INC | COM | -1,391 | Sold Out | 0 | |
| DIREXION SHS ETF TR | DLYFINBEAR3X NEW | -107 | Sold Out | 0 | |
| DOLLAR TREE INC | COM | -726 | Sold Out | 0 | |
| DOMINION RES INC VA NEW | COM | -936 | Sold Out | 0 | |
| ENSCO PLC | SHS CLASS A | -23,581 | Sold Out | 0 | |
| EXCEL TR INC | COM | -1,059 | Sold Out | 0 | |
| FAMILY DLR STORES INC | COM | -16,108 | Sold Out | 0 | |
| FIRST CALIFORNIA FINANCIAL GRP | COM NEW | -328 | Sold Out | 0 | |
| FOOT LOCKER INC | COM | -4,899 | Sold Out | 0 | |
| FURMANITE CORPORATION | COM | -136 | Sold Out | 0 | |
| GENERAC HLDGS INC | COM | -3,257 | Sold Out | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | -17,984 | Sold Out | 0 | |
| H & E EQUIPMENT SERVICES INC | COM | -3,578 | Sold Out | 0 | |
| HEALTHCARE SVCS GRP INC | COM | -5,611 | Sold Out | 0 |
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