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 442
New Positions 74
Increased Positions 153
Decreased Positions 152
Positions with Activity 305
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,724

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 6.53%
Conglomerates 0.02%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.89%
Energy 4.99%
Financial 15.32%
Healthcare 11.24%
Services 30.84%
Technology 12.72%
Transportation 4.2%
Utilities 6.11%

442 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AG MTG INVT TR INC COM -3,506 Sold Out 0
ANNALY CAP MGMT INC COM -6,989 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -89 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -523 Sold Out 0
CENOVUS ENERGY INC COM -998 Sold Out 0
COACH INC COM -14,350 Sold Out 0
CONSOL ENERGY INC COM -1,304 Sold Out 0
DIREXION SHS ETF TR DLY FIN BULL NEW -320 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -602 Sold Out 0
DOMTAR CORP COM NEW -660 Sold Out 0
HATTERAS FINL CORP COM -3,242 Sold Out 0
INTERCONTINENTAL HTLS GRP PLC SPON ADR NEW 12 -1,429 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -14,233 Sold Out 0
IRON MTN INC COM -286 Sold Out 0
JOY GLOBAL INC COM -782 Sold Out 0
LIQUIDITY SERVICES INC COM -195 Sold Out 0
OCI RES LP COM UNIT LTD -361 Sold Out 0
OPENTABLE INC COM -217 Sold Out 0
PERRIGO CO COM -311 Sold Out 0
PREFORMED LINE PRODS CO COM -262 Sold Out 0


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