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) 1,914

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 6.05%
Conglomerates 0.02%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 2.85%
Energy 4.45%
Financial 15.38%
Healthcare 11.04%
Services 29.21%
Technology 12.65%
Transportation 4.8%
Utilities 5.57%

480 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 21,672 -29 (0.14) 442,200
LENNAR CORP CL A 21,596 New 541,800
AMERICAN TOWER CORP NEW COM 21,544 172 .80 231,950
STARWOOD PPTY TR INC COM 21,275 9 .04 886,089
BANK OF AMERICA CORPORATION COM 20,710 -1,003 (4.62) 1,334,394
STARWOOD HOTELS&RESORTS WRLDWD COM 20,263 New 242,000
ACCENTURE PLC IRELAND SHS CLASS A 19,412 -4,579 (19.09) 241,775
SANOFI SPONSORED ADR 19,277 1,487 8.36 372,000
CMS ENERGY CORP COM 19,187 34 .18 629,900
ENBRIDGE INC COM 19,185 223 1.18 386,400
CISCO SYS INC COM 19,169 -21 (0.11) 738,700
DISNEY WALT CO COM DISNEY 17,587 17 .10 204,000
ENERGIZER HLDGS INC COM 17,389 2,107 13.79 149,400
TE CONNECTIVITY LTD REG SHS 17,364 78 .45 267,263
E M C CORP MASS COM 17,061 -29 (0.17) 598,200
MONDELEZ INTL INC CL A 16,983 New 441,000
JOHNSON & JOHNSON COM 16,957 -359 (2.07) 165,479
D R HORTON INC COM 16,619 2,916 21.28 683,926
COLGATE PALMOLIVE CO COM 16,496 7 .04 240,500
OCWEN FINL CORP COM NEW 16,455 1,947 13.42 456,079


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