ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 491
New Positions 38
Increased Positions 124
Decreased Positions 215
Positions with Activity 339
Sold Out Positions 70
Total Mkt Value (in $ millions) 1,769

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 4.39%
Conglomerates 0.05%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 1.65%
Energy 4.24%
Financial 15.31%
Healthcare 12.1%
Services 29.4%
Technology 10.61%
Transportation 4.42%
Utilities 5.15%

339 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE WEST CAP CORP COM 747 -146 (16.39) 10,200
AMERISOURCEBERGEN CORP COM 740 74 11.11 10,000
URBAN EDGE PPTYS COM 739 -3 (0.37) 27,322
KENNEDY-WILSON HLDGS INC COM 721 63 9.54 34,461
UNITED TECHNOLOGIES CORP COM 705 -302 (30) 7,000
SEMGROUP CORP CL A 693 -260 (27.25) 23,500
CU BANCORP CALIF COM 667 -70 (9.52) 28,500
CARE CAP PPTYS INC COM 637 -135 (17.47) 24,678
TORTOISE PIPELINE & ENERGY FD COM 630 265 72.45 36,000
FOREST CITY RLTY TR INC COM CL A 602 2 .38 26,800
PERRIGO CO PLC SHS 599 -6,251 (91.26) 6,200
OCH ZIFF CAP MGMT GROUP CL A 597 -33 (5.23) 148,500
PARAMOUNT GROUP INC COM 581 -1,648 (73.91) 35,608
PATRICK INDS INC COM 581 -102 (14.94) 10,892
NEWELL BRANDS INC COM 575 -311 (35.08) 12,046
WEINGARTEN RLTY INVS SH BEN INT 569 -222 (28.06) 15,130
TOLL BROTHERS INC COM 525 -29 (5.26) 18,000
CARDTRONICS INC COM 518 -235 (31.22) 13,218
OLD LINE BANCSHARES INC COM 518 -262 (33.63) 29,214
SOUTHSIDE BANCSHARES INC COM 494 -23 (4.45) 16,791


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