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) |
1,606 |
Sector Weighting
| Basic Materials | 2.31% |
| Capital Goods | 2.27% |
| Conglomerates | 0.36% |
| Consumer Cyclical | 3.66% |
| Consumer/Non-Cyclical | 2.67% |
| Energy | 3.61% |
| Financial | 16.27% |
| Healthcare | 9.96% |
| Services | 37.7% |
| Technology | 12.36% |
| Transportation | 3.64% |
| Utilities | 4.77% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
388 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ROSS STORES INC | COM | 1,084 | 195 | 21.97 | 16,654 |
| BEST BUY INC | COM | 1,073 | 181 | 20.34 | 40,825 |
| DISH NETWORK CORP | CL A | 1,064 | 59 | 5.88 | 27,000 |
| DAVITA HEALTHCARE PARTNERS INC | COM | 1,055 | 301 | 40 | 8,400 |
| DUPONT FABROS TECHNOLOGY INC | COM | 1,043 | New | 40,352 | |
| CAPITAL ONE FINL CORP | COM | 1,041 | 438 | 72.76 | 16,996 |
| HUMANA INC | COM | 1,038 | -798 | (43.48) | 13,000 |
| ATMOS ENERGY CORP | COM | 1,035 | -5,539 | (84.26) | 24,000 |
| CATERPILLAR INC DEL | COM | 1,026 | New | 11,800 | |
| HEINZ H J CO | COM | 1,006 | New | 13,900 | |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 985 | New | 40,000 | |
| EPR PPTYS | COM SH BEN INT | 984 | New | 17,012 | |
| ABBVIE INC | COM | 980 | -12,135 | (92.53) | 21,033 |
| ALLERGAN INC | COM | 980 | New | 10,000 | |
| MACK CALI RLTY CORP | COM | 960 | 104 | 12.10 | 35,208 |
| CALPINE CORP | COM NEW | 959 | 63 | 6.98 | 46,000 |
| MPG OFFICE TR INC | COM | 957 | 957 | New | 306,720 |
| ALTISOURCE PORTFOLIO SOLNS SA | REG SHS | 928 | New | 10,000 | |
| EMPRESAS ICA S A DE CV | SPONS ADR NEW | 926 | -21 | (2.22) | 110,000 |
| STANDARD PAC CORP NEW | COM | 922 | New | 97,400 |
Latest News Headlines
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