ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 496
New Positions 46
Increased Positions 155
Decreased Positions 141
Positions with Activity 296
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,867

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 6.35%
Conglomerates 0.06%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 3.33%
Energy 4.19%
Financial 15.13%
Healthcare 11.69%
Services 31.72%
Technology 10.38%
Transportation 4.7%
Utilities 4.18%

296 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 40,580 -2,957 (6.79) 358,192
COLONY CAP INC CL A 27,738 27,738 New 1,271,207
SNAP ON INC COM 27,549 -184 (0.66) 172,300
NOVARTIS A G SPONSORED ADR 27,473 -2,951 (9.7) 279,339
TEVA PHARMACEUTICAL INDS LTD ADR 26,430 384 1.47 406,427
CVS HEALTH CORP COM 25,680 21,784 559.09 246,500
LENNAR CORP CL A 24,489 4,009 19.58 485,600
NORTHSTAR RLTY FIN CORP COM NEW 24,149 20,821 625.64 1,697,072
AMERICAN TOWER CORP NEW COM 20,676 297 1.46 221,247
WILLIAMS COS INC DEL COM 18,976 103 .54 387,900
STARWOOD PPTY TR INC COM 18,876 -11 (0.06) 883,289
CANADIAN PAC RY LTD COM 18,387 278 1.53 125,800
BANK AMER CORP COM 18,338 -262 (1.41) 1,120,890
MCKESSON CORP COM 17,791 -6,426 (26.53) 88,600
CMS ENERGY CORP COM 17,488 177 1.03 522,500
MEDTRONIC PLC SHS 17,287 294 1.73 235,000
TJX COS INC NEW COM 17,157 -212 (1.22) 242,600
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 17,002 -2,913 (14.63) 487,848
EVERSOURCE ENERGY COM 16,655 179 1.08 344,900
ACCENTURE PLC IRELAND SHS CLASS A 16,357 -2,398 (12.79) 170,655


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