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) 1,897

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 6.1%
Conglomerates 0.02%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 2.88%
Energy 4.46%
Financial 15.42%
Healthcare 11.04%
Services 29.25%
Technology 12.53%
Transportation 4.68%
Utilities 5.62%

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 2,388 62 2.67 46,580
INTUITIVE SURGICAL INC COM NEW 2,298 -153 (6.25) 6,000
BECTON DICKINSON & CO COM 2,294 -77 (3.26) 19,300
AMC ENTMT HLDGS INC CL A COM 2,281 2,281 New 97,750
HOME PROPERTIES INC COM 2,279 New 35,500
CAPSTEAD MTG CORP COM NO PAR 2,239 2,239 New 169,400
WASHINGTON PRIME GROUP INC COM 2,215 -28 (1.25) 114,732
GENERAL GROWTH PPTYS INC NEW COM 2,187 New 91,018
CAPITAL ONE FINL CORP COM 2,176 586 36.85 25,996
ITC HLDGS CORP COM 2,148 -180 (7.72) 59,800
TOLL BROTHERS INC COM 2,119 New 58,800
CINEMARK HOLDINGS INC COM 2,107 242 12.96 61,000
CROWN CASTLE INTL CORP COM 2,086 261 14.29 28,000
OMEGA HEALTHCARE INVS INC COM 2,062 New 55,047
HUMANA INC COM 2,033 New 16,000
WHIRLPOOL CORP COM 2,019 New 14,500
PENNYMAC FINL SVCS INC CL A 1,970 1,970 New 128,001
NATIONAL GRID PLC SPON ADR NEW 1,956 New 26,000
LIFE TIME FITNESS INC COM 1,941 1,941 New 40,400
AMGEN INC COM 1,915 -24 (1.23) 16,100