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) 1,909

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 5.88%
Conglomerates 0.02%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.85%
Energy 4.48%
Financial 15.47%
Healthcare 11.11%
Services 29.28%
Technology 12.58%
Transportation 4.76%
Utilities 5.61%

480 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST UNITED BANCORP INC FLA COM 1,034 58 5.91 121,965
DUKE ENERGY CORP NEW COM NEW 1,030 -64 (5.88) 13,919
ULTA SALON COSMETCS & FRAG INC COM 999 33 3.37 10,730
ANSYS INC COM 969 -1,035 (51.64) 12,550
VALLEY NATL BANCORP COM 957 -195 (16.9) 98,317
SAFEWAY INC COM NEW 930 45 5.14 26,600
AMERICAN ASSETS TR INC COM 928 New 26,114
UDR INC COM 905 New 31,400
HEALTH NET INC COM 904 904 New 20,358
DIAMONDROCK HOSPITALITY CO COM 900 New 70,000
ZIMMER HLDGS INC COM 899 New 9,010
CHEVRON CORP NEW COM 899 523 139.27 6,666
DOMINION RES INC VA NEW COM 879 879 New 12,500
LIBERTY PPTY TR SH BEN INT 870 New 23,708
ABBOTT LABS COM 868 New 20,233
HEWLETT PACKARD CO COM 846 -249 (22.72) 24,150
PPG INDS INC COM 840 New 4,000
CONSOLIDATED EDISON INC COM 837 New 14,600
DIREXION SHS ETF TR DLY R/E BULL3X 835 New 13,000
NVR INC COM 815 -566 (40.98) 720


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