ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 484
New Positions 42
Increased Positions 128
Decreased Positions 178
Positions with Activity 306
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,937

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 6.39%
Conglomerates 0.1%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.28%
Energy 4.44%
Financial 14.11%
Healthcare 11.87%
Services 30.61%
Technology 11.62%
Transportation 4.5%
Utilities 4.64%

484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 65,030 New 1,142,674
APPLE INC COM 48,651 -715 (1.45) 384,292
SIMON PPTY GROUP INC NEW COM 37,371 -472 (1.25) 213,842
NOVARTIS A G SPONSORED ADR 30,476 2,956 10.74 309,339
SNAP ON INC COM 28,012 -517 (1.81) 173,450
TWO HBRS INVT CORP COM 27,487 New 2,768,043
MCKESSON CORP COM 27,229 -655 (2.35) 120,600
AVAGO TECHNOLOGIES LTD SHS 26,138 -6,260 (19.32) 192,900
WALGREENS BOOTS ALLIANCE INC COM 24,504 -1,291 (5) 285,700
TEVA PHARMACEUTICAL INDS LTD ADR 24,412 -195 (0.79) 400,527
WILLIAMS COS INC DEL COM 22,187 431 1.98 385,800
DISNEY WALT CO COM DISNEY 21,610 -368 (1.68) 187,700
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 20,875 -219 (1.04) 571,448
LENNAR CORP CL A 20,748 -5,727 (21.63) 406,100
AMERICAN TOWER CORP NEW COM 20,501 -45 (0.22) 218,071
FEDEX CORP COM 20,233 -391 (1.89) 119,150
THERMO FISHER SCIENTIFIC INC COM 20,009 -366 (1.8) 152,950
CANADIAN PAC RY LTD COM 19,849 -1,218 (5.78) 123,900
BANK AMER CORP COM 19,577 -1,149 (5.54) 1,136,890
STARWOOD PPTY TR INC COM 19,222 -7 (0.03) 883,789