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) 1,909

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 5.88%
Conglomerates 0.02%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.85%
Energy 4.48%
Financial 15.47%
Healthcare 11.11%
Services 29.28%
Technology 12.58%
Transportation 4.76%
Utilities 5.61%

480 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 16,144 -25 (0.16) 190,900
MFA FINL INC COM 15,766 108 .69 1,895,000
BOSTON PROPERTIES INC COM 15,502 -243 (1.54) 127,811
PFIZER INC COM 15,021 -34 (0.22) 495,080
D R HORTON INC COM 15,005 2,633 21.28 683,926
XEROX CORP COM 14,330 3,313 30.07 1,116,006
UNION PAC CORP COM 13,582 417 3.17 133,460
GAMING & LEISURE PPTYS INC COM 13,566 13,566 New 386,929
DIGITAL RLTY TR INC COM 13,195 95 .73 207,900
SCORPIO TANKERS INC SHS 13,152 2,156 19.61 1,355,845
VALIDUS HOLDINGS LTD COM SHS 12,637 -8 (0.06) 336,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 12,589 -17 (0.13) 111,400
COSTCO WHSL CORP NEW COM 12,298 New 104,100
MERITAGE HOMES CORP COM 12,241 2,072 20.37 295,399
OCCIDENTAL PETE CORP DEL COM 12,116 -20 (0.17) 120,100
AVALONBAY CMNTYS INC COM 12,025 New 80,625
NATIONAL OILWELL VARCO INC COM 11,792 New 138,000
M & T BK CORP COM 11,508 -31 (0.27) 93,130
THERMO FISHER SCIENTIFIC INC COM 11,189 New 89,150
GEO GROUP INC NEW COM 10,637 8,217 339.42 301,000