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) 1,899

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 5.74%
Conglomerates 0.02%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 2.83%
Energy 4.46%
Financial 15.49%
Healthcare 11.1%
Services 29.35%
Technology 12.66%
Transportation 4.73%
Utilities 5.64%

480 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 1,229 New 11,800
CHESAPEAKE LODGING TR SH BEN INT 1,206 New 39,658
KIMCO RLTY CORP COM 1,173 New 50,000
AMERIPRISE FINL INC COM 1,172 243 26.14 9,650
UNITED INS HLDGS CORP COM 1,163 1,163 New 67,000
AEGEAN MARINE PETROLEUM NETWRK SHS 1,156 955 475.01 120,649
HUDSON PAC PPTYS INC COM 1,154 1,154 New 44,428
NOW INC COM 1,150 New 34,500
NEXSTAR BROADCASTING GROUP INC CL A 1,146 853 290.90 23,845
WABASH NATL CORP COM 1,140 337 41.91 85,148
DUPONT FABROS TECHNOLOGY INC COM 1,130 New 40,352
ITRON INC COM 1,101 -477 (30.23) 30,000
HELMERICH & PAYNE INC COM 1,092 1,092 New 9,400
HELIX ENERGY SOLUTIONS GRP INC COM 1,072 New 40,000
RADIAN GROUP INC COM 1,067 New 81,500
NORTHSTAR RLTY FIN CORP COM NEW 1,064 -70 (6.15) 64,048
APOLLO COML REAL EST FIN INC COM 1,043 New 63,532
GILDAN ACTIVEWEAR INC COM 1,040 New 17,000
DUKE ENERGY CORP NEW COM NEW 1,035 -65 (5.88) 13,919
EDWARDS LIFESCIENCES CORP COM 1,032 New 12,156