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) 1,937

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 6.39%
Conglomerates 0.1%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.28%
Energy 4.44%
Financial 14.11%
Healthcare 11.87%
Services 30.61%
Technology 11.62%
Transportation 4.5%
Utilities 4.64%

306 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH INS INNOVATIONS INC COM CL A 579 25 4.47 116,923
NEXSTAR BROADCASTING GROUP INC CL A 572 -21 (3.51) 10,222
KENNEDY-WILSON HLDGS INC COM 562 32 5.99 22,562
NATUS MEDICAL INC DEL COM 557 62 12.55 13,167
WASHINGTON TR BANCORP COM 557 20 3.70 14,000
LIGAND PHARMACEUTICALS INC COM NEW 545 -111 (16.93) 5,614
URBAN EDGE PPTYS COM 542 -1 (0.21) 25,924
FCB FINL HLDGS INC CL A 540 -130 (19.4) 16,619
STANLEY BLACK & DECKER INC COM 538 538 New 5,000
HORMEL FOODS CORP COM 536 23 4.44 9,400
TAL INTL GROUP INC COM 520 -9 (1.79) 16,500
NIC INC COM 504 154 44.18 27,613
EPR PPTYS COM SH BEN INT 503 -112 (18.16) 9,012
BANKWELL FINL GROUP INC COM 499 -36 (6.67) 28,000
LIBERTY TAX INC CL A 497 85 20.65 20,119
MOBILEYE N V AMSTELVEEN ORD SHS 490 -1 (0.11) 9,000
AAC HLDGS INC COM 467 467 New 10,868
BANK OF THE OZARKS INC COM 461 461 New 10,000
BLACKSTONE GROUP L P COM UNIT LTD 450 -368 (45) 11,000
PATRICK INDS INC COM 439 -302 (40.71) 11,385


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