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) 1,899

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 5.74%
Conglomerates 0.02%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 2.83%
Energy 4.46%
Financial 15.49%
Healthcare 11.1%
Services 29.35%
Technology 12.66%
Transportation 4.73%
Utilities 5.64%

480 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR METHODS CORP COM PAR $.06 2,410 63 2.67 46,580
MASTEC INC COM 2,362 New 84,000
HOME PROPERTIES INC COM 2,340 New 35,500
BECTON DICKINSON & CO COM 2,293 -77 (3.26) 19,300
AMC ENTMT HLDGS INC CL A COM 2,256 2,256 New 97,750
CAPSTEAD MTG CORP COM NO PAR 2,236 2,236 New 169,400
GENERAL GROWTH PPTYS INC NEW COM 2,195 New 91,018
WASHINGTON PRIME GROUP INC COM 2,193 -28 (1.25) 114,732
ITC HLDGS CORP COM 2,163 -181 (7.72) 59,800
WHIRLPOOL CORP COM 2,141 New 14,500
CAPITAL ONE FINL CORP COM 2,119 571 36.85 25,996
CROWN CASTLE INTL CORP COM 2,099 262 14.29 28,000
HUMANA INC COM 2,095 New 16,000
OMEGA HEALTHCARE INVS INC COM 2,088 New 55,047
CINEMARK HOLDINGS INC COM 2,016 231 12.96 61,000
NATIONAL GRID PLC SPON ADR NEW 2,005 New 26,000
TOLL BROTHERS INC COM 1,980 New 58,800
AMGEN INC COM 1,975 -25 (1.23) 16,100
BANK NEW YORK MELLON CORP COM 1,941 -79 (3.91) 49,166
PENNYMAC FINL SVCS INC CL A 1,940 1,940 New 128,001