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) |
1,605 |
Sector Weighting
| Basic Materials | 2.31% |
| Capital Goods | 2.27% |
| Conglomerates | 0.36% |
| Consumer Cyclical | 3.63% |
| Consumer/Non-Cyclical | 2.68% |
| Energy | 3.58% |
| Financial | 16.34% |
| Healthcare | 9.98% |
| Services | 37.67% |
| Technology | 12.38% |
| Transportation | 3.67% |
| Utilities | 4.73% |
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 |
|---|---|---|---|---|---|
| IMPERIAL HLDGS INC | COM | 175 | New | 25,000 | |
| MONARCH FINANCIAL HOLDINGS INC | COM | 166 | New | 14,760 | |
| CALLIDUS SOFTWARE INC | COM | 164 | New | 31,000 | |
| SOLARWINDS INC | COM | 164 | New | 4,000 | |
| PACIFIC MERCANTILE BANCORP | COM | 162 | .01 | 26,844 | |
| SKYWEST INC | COM | 161 | New | 11,200 | |
| NEW YORK CMNTY BANCORP INC | COM | 156 | New | 11,500 | |
| ZAGG INC | COM | 148 | 5 | 3.52 | 29,400 |
| COWEN GROUP INC NEW | CL A | 145 | New | 52,033 | |
| BGC PARTNERS INC | CL A | 143 | 29 | 25 | 25,000 |
| ENDOLOGIX INC | COM | 139 | New | 10,000 | |
| SUN BANCORP INC | COM | 120 | New | 35,561 | |
| 1ST CENTURY BANCSHARES INC | COM | 120 | New | 20,000 | |
| HOVNANIAN ENTERPRISES INC | CL A | 118 | New | 19,500 | |
| CENTERSTATE BANKS INC | COM | 109 | New | 12,493 | |
| INTERVEST BANCSHARES CORP | COM | 94 | 94 | New | 15,600 |
| JMP GROUP INC | COM | 93 | New | 13,603 | |
| CORDIA BANCORP INC | COM | 88 | -68 | (43.41) | 14,739 |
| JEFFERSON BANCSHARES INC TENN | COM | 83 | New | 15,000 | |
| GFI GROUP INC | COM | 78 | New | 18,500 |
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