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 483
New Positions 42
Increased Positions 128
Decreased Positions 177
Positions with Activity 305
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,976

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 6.21%
Conglomerates 0.11%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.15%
Energy 4.35%
Financial 13.63%
Healthcare 11.82%
Services 30.96%
Technology 12.01%
Transportation 4.6%
Utilities 4.84%

483 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 64,070 New 1,142,674
APPLE INC COM 50,744 -746 (1.45) 384,292
SIMON PPTY GROUP INC NEW COM 39,377 -497 (1.25) 213,842
NOVARTIS A G SPONSORED ADR 32,026 3,106 10.74 309,339
TWO HBRS INVT CORP COM 29,563 New 2,768,043
MCKESSON CORP COM 28,848 -694 (2.35) 120,600
SNAP ON INC COM 27,320 -504 (1.81) 173,450
AVAGO TECHNOLOGIES LTD SHS 27,293 -6,537 (19.32) 192,900
WALGREENS BOOTS ALLIANCE INC COM 24,622 -1,297 (5) 285,700
TEVA PHARMACEUTICAL INDS LTD ADR 24,312 -194 (0.79) 400,527
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 22,086 -232 (1.04) 571,448
CANADIAN PAC RY LTD COM 21,648 -1,328 (5.78) 123,900
STARWOOD PPTY TR INC COM 21,131 -7 (0.03) 883,789
FEDEX CORP COM 21,049 -406 (1.89) 119,150
AMERICAN TOWER CORP NEW COM 20,752 -46 (0.22) 218,071
DISNEY WALT CO COM DISNEY 20,716 -353 (1.68) 187,700
THERMO FISHER SCIENTIFIC INC COM 20,035 -367 (1.8) 152,950
WILLIAMS COS INC DEL COM 20,015 389 1.98 385,800
ENBRIDGE INC COM 19,705 87 .45 406,700
LENNAR CORP CL A 19,160 -5,289 (21.63) 406,100