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) 1,917

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 6.11%
Conglomerates 0.02%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.84%
Energy 4.46%
Financial 15.39%
Healthcare 11.07%
Services 29.21%
Technology 12.61%
Transportation 4.78%
Utilities 5.56%

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 1,527 -4 (0.26) 76,960
TAUBMAN CTRS INC COM 1,511 New 19,706
FEDERAL REALTY INVT TR SH BEN INT NEW 1,508 New 12,100
SABRA HEALTH CARE REIT INC COM 1,466 New 51,340
MEDALLION FINL CORP COM 1,464 193 15.23 128,624
EXXON MOBIL CORP COM 1,429 New 13,711
ROSS STORES INC COM 1,386 New 22,000
PORTFOLIO RECOVERY ASSOCS INC COM 1,385 909 190.84 22,395
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,383 254 22.50 12,250
INTEL CORP COM 1,345 -43 (3.07) 38,984
AMERICAN ELEC PWR INC COM 1,344 -11 (0.8) 24,900
CAMDEN PPTY TR SH BEN INT 1,324 New 18,000
STAG INDL INC COM 1,321 New 54,537
CORESITE RLTY CORP COM 1,316 17 1.33 38,171
SCORPIO BULKERS INC SHS 1,306 -221 (14.46) 154,534
CATERPILLAR INC DEL COM 1,279 New 11,800
CVS CAREMARK CORPORATION COM 1,266 39 3.19 16,200
GARMIN LTD SHS 1,260 -286 (18.52) 22,000
SOUTHERN NATL BANCORP OF VA IN COM 1,257 280 28.68 118,063
AKORN INC COM 1,227 1,227 New 35,745