ALPINE WOODS CAPITAL INVESTORS, LLC
2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 385 |
| New Positions | 32 |
| Increased Positions | 116 |
| Decreased Positions | 125 |
| Positions with Activity | 241 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
1,585 |
Sector Weighting
| Basic Materials | 2.32% |
| Capital Goods | 2.23% |
| Conglomerates | 0.37% |
| Consumer Cyclical | 3.95% |
| Consumer/Non-Cyclical | 2.59% |
| Energy | 3.4% |
| Financial | 16.64% |
| Healthcare | 10.11% |
| Services | 36.87% |
| Technology | 12.86% |
| Transportation | 3.58% |
| Utilities | 4.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
385 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 428 | 99 | 30.19 | 6,900 |
| SYNOVUS FINL CORP | COM | 422 | New | 152,347 | |
| LENNAR CORP | CL B | 419 | New | 13,620 | |
| AMERICAN ELEC PWR INC | COM | 404 | -9 | (2.22) | 8,800 |
| CHEVRON CORP NEW | COM | 403 | 118 | 41.37 | 3,315 |
| CARLYLE GROUP L P | COM UTS LTD PTN | 400 | 400 | New | 15,000 |
| UGI CORP NEW | COM | 393 | -4,915 | (92.6) | 10,000 |
| PEBBLEBROOK HOTEL TR | COM | 391 | New | 15,000 | |
| DOMTAR CORP | COM NEW | 385 | 385 | New | 5,300 |
| ATLAS FINANCIAL HOLDINGS INC | SHS NEW | 380 | 380 | New | 45,000 |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 378 | New | 28,228 | |
| PROVIDENT FINL HLDGS INC | COM | 376 | -16 | (4.04) | 23,751 |
| COMMONWEALTH REIT | COM SH BEN INT | 365 | 365 | New | 16,618 |
| SUSQUEHANNA BANCSHARES INC PA | COM | 362 | -6 | (1.65) | 29,808 |
| KKR & CO L P DEL | COM UNITS | 353 | -239 | (40.33) | 17,900 |
| LIQUIDITY SERVICES INC | COM | 343 | -16 | (4.39) | 10,900 |
| WISDOMTREE INVTS INC | COM | 342 | -291 | (45.92) | 27,840 |
| NYSE EURONEXT | COM | 338 | -169 | (33.33) | 8,000 |
| LSI INDS INC | COM | 330 | New | 42,600 | |
| SUMMIT ST BK SANTA ROSA CALIF | COM | 323 | New | 35,000 |
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