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) 1,979

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 6.28%
Conglomerates 0.11%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.16%
Energy 4.42%
Financial 13.62%
Healthcare 11.83%
Services 30.84%
Technology 11.9%
Transportation 4.62%
Utilities 4.9%

305 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB CORP COM 1,023 -10 (0.95) 10,405
PPG INDS INC COM 1,020 11 1.14 4,450
SOUTHERN NATL BANCORP OF VA IN COM 1,019 -41 (3.91) 84,598
BANCO DE CHILE SPONSORED ADR 1,011 -127 (11.15) 14,339
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,002 219 27.92 28,000
CARDINAL HEALTH INC COM 961 266 38.16 10,861
AEGEAN MARINE PETROLEUM NETWRK SHS 945 -162 (14.67) 66,409
PACIFIC PREMIER BANCORP COM 910 219 31.73 57,664
AMERIPRISE FINL INC COM 847 -128 (13.16) 6,600
OAKTREE CAP GROUP LLC UNIT CL A 803 803 New 15,000
DIAGEO P L C SPON ADR NEW 784 168 27.27 7,000
TEAM HEALTH HOLDINGS INC COM 781 781 New 12,900
CU BANCORP CALIF COM 754 -42 (5.33) 35,500
INVESTAR HLDG CORP COM 725 -663 (47.78) 47,000
SANDISK CORP COM 704 704 New 10,500
DYCOM INDS INC COM 698 -298 (29.91) 11,839
ECOLAB INC COM 669 669 New 5,800
ARES MGMT L P COM UNIT RP IN 641 -217 (25.28) 32,515
TAL INTL GROUP INC COM 619 -11 (1.79) 16,500
NEXSTAR BROADCASTING GROUP INC CL A 586 -21 (3.51) 10,222