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) 1,895

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 6.06%
Conglomerates 0.02%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 2.89%
Energy 4.46%
Financial 15.41%
Healthcare 11.05%
Services 29.25%
Technology 12.56%
Transportation 4.69%
Utilities 5.6%

480 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTA SALON COSMETCS & FRAG INC COM 983 32 3.37 10,730
VALLEY NATL BANCORP COM 970 -197 (16.9) 98,317
HELIX ENERGY SOLUTIONS GRP INC COM 966 New 40,000
EPR PPTYS COM SH BEN INT 954 New 17,012
ZIMMER HLDGS INC COM 935 New 9,010
ANSYS INC COM 931 -994 (51.64) 12,550
SAFEWAY INC COM NEW 921 45 5.14 26,600
AMERICAN ASSETS TR INC COM 910 New 26,114
DIAMONDROCK HOSPITALITY CO COM 896 New 70,000
LANNET INC COM 895 895 New 19,085
UDR INC COM 895 New 31,400
LIBERTY PPTY TR SH BEN INT 895 New 23,708
HEALTH NET INC COM 873 873 New 20,358
DOMINION RES INC VA NEW COM 869 869 New 12,500
CHEVRON CORP NEW COM 856 498 139.27 6,666
ABBOTT LABS COM 836 New 20,233
PPG INDS INC COM 832 New 4,000
CHATHAM LODGING TR COM 824 New 37,842
HEWLETT PACKARD CO COM 820 -241 (22.72) 24,150
CONSOLIDATED EDISON INC COM 820 New 14,600


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