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) |
1,606 |
Sector Weighting
| Basic Materials | 2.31% |
| Capital Goods | 2.27% |
| Conglomerates | 0.36% |
| Consumer Cyclical | 3.66% |
| Consumer/Non-Cyclical | 2.67% |
| Energy | 3.61% |
| Financial | 16.27% |
| Healthcare | 9.96% |
| Services | 37.7% |
| Technology | 12.36% |
| Transportation | 3.64% |
| Utilities | 4.77% |
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 |
|---|---|---|---|---|---|
| CORRECTIONS CORP AMER NEW | COM NEW | 20,382 | 19,864 | 3,840 | 551,600 |
| COLGATE PALMOLIVE CO | COM | 20,108 | -6,312 | (23.89) | 329,800 |
| OCWEN FINL CORP | COM NEW | 19,587 | New | 477,606 | |
| INTEL CORP | COM | 19,185 | 1,902 | 11.00 | 797,705 |
| CITIGROUP INC | COM NEW | 18,527 | -3,081 | (14.26) | 366,646 |
| AMERICAN CAPITAL AGENCY CORP | COM | 18,335 | 28 | .15 | 653,663 |
| AMERICAN WTR WKS CO INC NEW | COM | 17,995 | 13,427 | 293.93 | 430,500 |
| MFA FINL INC | COM | 17,745 | 64 | .36 | 1,941,500 |
| CISCO SYS INC | COM | 17,590 | 16,669 | 1,808.67 | 748,200 |
| AMERICAN TOWER CORP NEW | COM | 17,474 | 4,799 | 37.86 | 214,200 |
| INVESCO MORTGAGE CAPITAL INC | COM | 17,090 | New | 880,000 | |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 16,974 | -4,559 | (21.17) | 844,500 |
| VERIZON COMMUNICATIONS INC | COM | 16,808 | 11,275 | 203.77 | 323,912 |
| CBL & ASSOC PPTYS INC | COM | 16,796 | -2,703 | (13.86) | 652,544 |
| CMS ENERGY CORP | COM | 16,794 | 8,853 | 111.49 | 600,850 |
| WILLIAMS COS INC DEL | COM | 16,665 | 578 | 3.59 | 447,500 |
| PNC FINL SVCS GROUP INC | COM | 16,568 | 4,101 | 32.89 | 233,550 |
| MONDELEZ INTL INC | CL A | 16,489 | 5,311 | 47.51 | 528,000 |
| ITC HLDGS CORP | COM | 16,457 | -9,678 | (37.03) | 185,600 |
| STARWOOD HOTELS&RESORTS WRLDWD | COM | 16,430 | New | 240,000 |
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