ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 443
New Positions 74
Increased Positions 153
Decreased Positions 152
Positions with Activity 305
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,758

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 6.46%
Conglomerates 0.02%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.9%
Energy 5.09%
Financial 15.32%
Healthcare 11.22%
Services 30.82%
Technology 12.69%
Transportation 4.22%
Utilities 6.11%

443 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 3,462 New 13,641
OCH ZIFF CAP MGMT GROUP CL A 3,423 -1,396 (28.98) 273,800
MACERICH CO COM 3,332 New 50,428
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 3,267 -99 (2.96) 388,907
HCP INC COM 3,248 -123 (3.66) 79,072
KILROY RLTY CORP COM 3,219 New 54,473
FLIR SYS INC COM 3,130 New 88,600
TEVA PHARMACEUTICAL INDS LTD ADR 3,096 -185 (5.63) 62,025
SCHEIN HENRY INC COM 3,087 -11 (0.37) 27,200
WILLIAMS SONOMA INC COM 3,006 94 3.22 48,100
WORLD FUEL SVCS CORP COM 2,723 New 62,547
PROGRESSIVE WASTE SOLUTIONS LT COM 2,697 449 20 108,000
INTUITIVE SURGICAL INC COM NEW 2,657 New 6,400
DISH NETWORK CORP CL A 2,595 New 44,000
FISERV INC COM 2,593 New 45,400
PROCTER & GAMBLE CO COM 2,571 502 24.27 31,486
AT&T INC COM 2,525 108 4.48 69,946
ITC HLDGS CORP COM 2,444 -12,716 (83.88) 64,800
AIR METHODS CORP COM PAR $.06 2,332 -154 (6.2) 45,370
INTERNATIONAL FLAVORS&FRAGRANC COM 2,331 2,331 New 24,700