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) 1,955

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 6.18%
Conglomerates 0.12%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.06%
Energy 4.55%
Financial 13.49%
Healthcare 11.7%
Services 31.06%
Technology 11.79%
Transportation 4.82%
Utilities 5%

305 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URBAN EDGE PPTYS COM 583 -1 (0.21) 25,924
KENNEDY-WILSON HLDGS INC COM 576 33 5.99 22,562
LIFE TIME FITNESS INC COM 571 -2,556 (81.74) 8,000
CAROLINA TR BK LINCOLNTON NC COM 564 -1 (0.19) 106,583
DYCOM INDS INC COM 555 -237 (29.91) 11,839
BANKWELL FINL GROUP INC COM 525 -38 (6.67) 28,000
EPR PPTYS COM SH BEN INT 523 -116 (18.16) 9,012
HORMEL FOODS CORP COM 520 22 4.44 9,400
WASHINGTON TR BANCORP COM 511 18 3.70 14,000
NATUS MEDICAL INC DEL COM 510 57 12.55 13,167
STANLEY BLACK & DECKER INC COM 497 497 New 5,000
NIC INC COM 481 147 44.18 27,613
BLACKSTONE GROUP L P COM UNIT LTD 459 -376 (45) 11,000
WP GLIMCHER IN COM 455 455 New 30,236
PATRICK INDS INC COM 453 -311 (40.71) 7,590
SYMANTEC CORP COM 452 452 New 18,000
LIBERTY TAX INC CL A 450 77 20.65 20,119
LIGAND PHARMACEUTICALS INC COM NEW 448 -91 (16.93) 5,614
FCB FINL HLDGS INC CL A 445 -107 (19.4) 16,619
NVR INC COM 431 431 New 320