ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 480
New Positions 64
Increased Positions 160
Decreased Positions 151
Positions with Activity 311
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,895

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 6.06%
Conglomerates 0.02%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 2.89%
Energy 4.46%
Financial 15.41%
Healthcare 11.05%
Services 29.25%
Technology 12.56%
Transportation 4.69%
Utilities 5.6%

480 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLANTIC COAST FINL CORP COM 406 New 100,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 394 New 25,000
BRIXMOR PPTY GROUP INC COM 394 New 16,889
CITIZENS FIRST CORP COM 391 New 36,627
SOUTHERN CO COM 387 New 8,700
WESTERN ASSET MTG CAP CORP COM 385 385 New 28,136
CARDTRONICS INC COM 383 218 131.85 12,056
QUALITY SYS INC COM 382 -61 (13.79) 25,000
PATRICK INDS INC COM 381 -16 (3.98) 8,354
COMERICA INC COM 378 New 7,495
DISCOVER FINL SVCS COM 375 375 New 6,000
HARTFORD FINL SVCS GROUP INC COM 371 371 New 10,200
ALLSTATE CORP COM 371 371 New 6,370
ZELTIQ AESTHETICS INC COM 369 369 New 25,000
NOAH HLDGS LTD SPONSORED ADS 368 368 New 26,782
REPUBLIC FIRST BANCORP INC COM 366 New 75,000
NATIONAL GEN HLDGS CORP COM 363 363 New 20,000
VISA INC COM CL A 358 -22 (5.71) 1,650
OAKTREE CAP GROUP LLC UNIT CL A 358 358 New 7,271
GOLDMAN SACHS GROUP INC COM 346 -824 (70.42) 2,100


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