ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 12/31/2013

Position Statistics

Total Positions 443
New Positions 74
Increased Positions 153
Decreased Positions 152
Positions with Activity 305
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,760

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 6.42%
Conglomerates 0.02%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 2.9%
Energy 5.13%
Financial 15.3%
Healthcare 11.24%
Services 30.8%
Technology 12.69%
Transportation 4.24%
Utilities 6.06%

443 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUMMIT ST BK SANTA ROSA CALIF COM 407 New 37,000
CALLIDUS SOFTWARE INC COM 400 53 15.15 38,000
JARDEN CORP COM 394 394 New 7,050
SOUTHERN CO COM 393 -68 (14.71) 8,700
NAVISTAR INTL CORP NEW COM 391 391 New 11,505
LASALLE HOTEL PPTYS COM SH BEN INT 388 New 12,000
HERBALIFE LTD COM USD SHS 386 -276 (41.67) 7,000
WELLCARE HEALTH PLANS INC COM 373 187 100 6,000
CITIZENS FIRST CORP COM 370 New 36,627
SUSQUEHANNA BANCSHARES INC PA COM 370 41 12.41 33,508
IMPERIAL HLDGS INC COM 370 205 124.45 56,113
PATRICK INDS INC COM 369 369 New 8,700
VISA INC COM CL A 364 21 6.06 1,750
COMERICA INC COM 363 New 7,495
BRIXMOR PPTY GROUP INC COM 360 360 New 16,889
APOLLO GLOBAL MGMT LLC CL A SHS 354 New 12,500
CHEVRON CORP NEW COM 345 25 7.73 2,786
PROVIDENT FINL HLDGS INC COM 343 New 23,751
UNIVERSAL DISPLAY CORP COM 338 88 35.29 11,500
FIRST INTERNET BANCORP COM 329 329 New 15,130