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) 1,921

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 6.25%
Conglomerates 0.09%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.09%
Energy 4.11%
Financial 14.11%
Healthcare 12.38%
Services 31.13%
Technology 11.24%
Transportation 4.46%
Utilities 4.72%

306 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 47,180 -694 (1.45) 384,292
SIMON PPTY GROUP INC NEW COM 39,725 -502 (1.25) 213,842
NOVARTIS A G SPONSORED ADR 31,410 3,046 10.74 309,339
TEVA PHARMACEUTICAL INDS LTD ADR 28,838 -230 (0.79) 400,527
SNAP ON INC COM 27,247 -503 (1.81) 173,450
MCKESSON CORP COM 27,106 -652 (2.35) 120,600
WALGREENS BOOTS ALLIANCE INC COM 26,964 -1,420 (5) 285,700
AVAGO TECHNOLOGIES LTD SHS 24,045 -5,759 (19.32) 192,900
DISNEY WALT CO COM DISNEY 22,196 -378 (1.68) 187,700
AMERICAN TOWER CORP NEW COM 21,039 -46 (0.22) 218,071
THERMO FISHER SCIENTIFIC INC COM 20,957 -384 (1.8) 152,950
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 20,921 -220 (1.04) 571,448
LENNAR CORP CL A 20,532 -5,668 (21.63) 406,100
BANK AMER CORP COM 20,089 -1,179 (5.54) 1,136,890
WILLIAMS COS INC DEL COM 20,019 389 1.98 385,800
ACCENTURE PLC IRELAND SHS CLASS A 19,644 -512 (2.54) 195,675
FEDEX CORP COM 19,629 -379 (1.89) 119,150
CANADIAN PAC RY LTD COM 19,149 -1,175 (5.78) 123,900
STARWOOD PPTY TR INC COM 18,975 -6 (0.03) 883,789
CARTER'S, INC. COM 18,246 -267 (1.44) 171,000


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