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 6.1%
Conglomerates 0.02%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 2.88%
Energy 4.46%
Financial 15.42%
Healthcare 11.04%
Services 29.25%
Technology 12.53%
Transportation 4.68%
Utilities 5.62%

480 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PULTE GROUP INC COM 1,528 -4 (0.26) 76,960
TAUBMAN CTRS INC COM 1,506 New 19,706
MEDALLION FINL CORP COM 1,495 198 15.23 128,624
FEDERAL REALTY INVT TR SH BEN INT NEW 1,488 New 12,100
SABRA HEALTH CARE REIT INC COM 1,478 New 51,340
ROSS STORES INC COM 1,465 New 22,000
EXXON MOBIL CORP COM 1,406 New 13,711
AMERICAN ELEC PWR INC COM 1,365 -11 (0.8) 24,900
SCORPIO BULKERS INC SHS 1,337 -226 (14.46) 154,534
STAG INDL INC COM 1,303 New 54,537
SOUTHERN NATL BANCORP OF VA IN COM 1,295 289 28.68 118,063
CATERPILLAR INC DEL COM 1,290 New 11,800
CAMDEN PPTY TR SH BEN INT 1,290 New 18,000
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,283 236 22.50 12,250
CORESITE RLTY CORP COM 1,281 17 1.33 38,171
PORTFOLIO RECOVERY ASSOCS INC COM 1,277 838 190.84 22,395
GARMIN LTD SHS 1,262 -287 (18.52) 22,000
CVS CAREMARK CORPORATION COM 1,241 38 3.19 16,200
ITRON INC COM 1,232 -534 (30.23) 30,000
PROTO LABS INC COM 1,221 -244 (16.67) 15,000


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