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) |
1,576 |
Sector Weighting
| Basic Materials | 2.31% |
| Capital Goods | 2.23% |
| Conglomerates | 0.37% |
| Consumer Cyclical | 3.95% |
| Consumer/Non-Cyclical | 2.59% |
| Energy | 3.43% |
| Financial | 16.63% |
| Healthcare | 10.17% |
| Services | 36.82% |
| Technology | 12.83% |
| Transportation | 3.57% |
| 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 |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 319 | New | 3,807 | |
| IRON MTN INC | COM | 318 | -12,959 | (97.61) | 10,888 |
| CITIZENS FIRST CORP | COM | 313 | New | 36,627 | |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 309 | 309 | New | 12,500 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 302 | New | 12,000 | |
| PREFORMED LINE PRODS CO | COM | 301 | -308 | (50.58) | 4,300 |
| CRAY INC | COM NEW | 297 | -343 | (53.53) | 14,758 |
| VISA INC | COM CL A | 292 | 292 | New | 1,600 |
| MASIMO CORP | COM | 287 | New | 13,000 | |
| DDR CORP | COM | 286 | New | 16,569 | |
| PG&E CORP | COM | 286 | New | 6,300 | |
| COMERICA INC | COM | 282 | New | 7,495 | |
| MARKET VECTORS ETF TR | BNK & BROKERAG | 276 | New | 5,500 | |
| BANK COMM HLDGS | COM | 259 | 17 | 7.03 | 52,381 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 257 | -317 | (55.17) | 3,900 |
| MGIC INVT CORP WIS | COM | 257 | 257 | New | 41,121 |
| CAROLINA TR BK LINCOLNTON NC | COM | 254 | -5 | (1.84) | 106,783 |
| SUPERIOR ENERGY SVCS INC | COM | 251 | 251 | New | 9,000 |
| INVENSENSE INC | COM | 250 | New | 17,108 | |
| MICROSOFT CORP | COM | 245 | -16,063 | (98.5) | 7,000 |
Latest News Headlines
Texas Industries Names Mr. Tom Ransdell as Its Chairman of the Board 6:26PM ET - GlobeNewswire
UPDATE Adobe 2nd-Quarter Profit Down 66% as Expenses Rise 6:18PM ET - Dow Jones Business News
KiOR to Participate in Upcoming Investor Conferences 6:09PM ET - GlobeNewswire
UCLA Presents Data on MediciNova's MN-166 in Methamphetamine Addiction at the 75th Annual Meeting o 6:00PM ET - GlobeNewswire
2nd UPDATE: Icahn Proposes Dell Launch $16 Billion Tender Offer 5:56PM ET - Dow Jones Business News
View All