ALPINE WOODS CAPITAL INVESTORS, LLC
2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 388 |
| New Positions | 32 |
| Increased Positions | 116 |
| Decreased Positions | 126 |
| Positions with Activity | 242 |
| Sold Out Positions | 42 |
| Total Mkt Value (in $ millions) |
1,637 |
Sector Weighting
| Basic Materials | 2.28% |
| Capital Goods | 2.29% |
| Conglomerates | 0.4% |
| Consumer Cyclical | 3.63% |
| Consumer/Non-Cyclical | 2.65% |
| Energy | 3.55% |
| Financial | 16.29% |
| Healthcare | 9.83% |
| Services | 37.95% |
| Technology | 12.31% |
| Transportation | 3.65% |
| Utilities | 4.76% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
388 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHUBB CORP | COM | 566 | New | 6,300 | |
| IPG PHOTONICS CORP | COM | 556 | New | 9,000 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 555 | New | 5,000 | |
| INTERCONTINENTALEXCHANGE INC | COM | 553 | New | 3,115 | |
| CU BANCORP CALIF | COM | 548 | New | 37,500 | |
| DORMAN PRODUCTS INC | COM | 544 | New | 12,000 | |
| MACYS INC | COM | 535 | New | 11,000 | |
| TAL INTL GROUP INC | COM | 531 | New | 12,200 | |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 524 | New | 18,153 | |
| HELEN OF TROY CORP LTD | COM | 510 | New | 13,500 | |
| CBS CORP (CLASS B) | CL B | 502 | -20,988 | (97.66) | 9,743 |
| TERRENO RLTY CORP | COM | 500 | 84 | 20.22 | 24,766 |
| GILDAN ACTIVEWEAR INC | COM | 500 | 83 | 20 | 12,000 |
| HUBBELL INC | CL B | 498 | New | 5,000 | |
| WABASH NATL CORP | COM | 493 | New | 48,000 | |
| MITEK SYS INC | COM NEW | 482 | New | 93,500 | |
| EDWARDS LIFESCIENCES CORP | COM | 480 | New | 7,156 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 469 | New | 20,000 | |
| LENNAR CORP | CL B | 469 | New | 13,620 | |
| FLOWSERVE CORP | COM | 459 | New | 2,700 |
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