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) 1,929

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 6.4%
Conglomerates 0.09%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.06%
Energy 4.46%
Financial 14.06%
Healthcare 11.93%
Services 30.74%
Technology 11.5%
Transportation 4.55%
Utilities 4.74%

306 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JUNIPER NETWORKS INC COM 992 261 35.71 38,000
PACIFIC PREMIER BANCORP COM 987 238 31.73 57,664
WESTLAKE CHEM CORP COM 975 199 25.64 14,700
SOUTHERN NATL BANCORP OF VA IN COM 956 -39 (3.91) 84,598
BANCO DE CHILE SPONSORED ADR 949 -119 (11.15) 14,339
CARDINAL HEALTH INC COM 918 254 38.16 10,861
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 872 190 27.92 28,000
TEAM HEALTH HOLDINGS INC COM 850 850 New 12,900
AMERIPRISE FINL INC COM 827 -125 (13.16) 6,600
DIAGEO P L C SPON ADR NEW 826 177 27.27 7,000
AEGEAN MARINE PETROLEUM NETWRK SHS 809 -139 (14.67) 66,409
OAKTREE CAP GROUP LLC UNIT CL A 799 799 New 15,000
CU BANCORP CALIF COM 782 -44 (5.33) 35,500
DYCOM INDS INC COM 751 -320 (29.91) 11,839
INVESTAR HLDG CORP COM 734 -671 (47.78) 47,000
ECOLAB INC COM 654 654 New 5,800
ARES MGMT L P COM UNIT RP IN 621 -210 (25.28) 32,515
SANDISK CORP COM 592 592 New 10,500
CAROLINA TR BK LINCOLNTON NC COM 590 -1 (0.19) 106,583
HEALTH INS INNOVATIONS INC COM CL A 580 25 4.47 116,923


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