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) 1,956

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 6.45%
Conglomerates 0.09%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.09%
Energy 4.1%
Financial 13.97%
Healthcare 12.32%
Services 30.83%
Technology 11.21%
Transportation 4.54%
Utilities 4.76%

306 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATUS MEDICAL INC DEL COM 595 66 12.55 13,167
NEXSTAR BROADCASTING GROUP INC CL A 586 -21 (3.51) 10,222
CAROLINA TR BK LINCOLNTON NC COM 581 -1 (0.19) 106,583
FCB FINL HLDGS INC CL A 577 -139 (19.4) 16,619
KENNEDY-WILSON HLDGS INC COM 571 32 5.99 22,562
WASHINGTON TR BANCORP COM 557 20 3.70 14,000
URBAN EDGE PPTYS COM 557 -1 (0.21) 25,924
HORMEL FOODS CORP COM 557 24 4.44 9,400
HEALTH INS INNOVATIONS INC COM CL A 543 23 4.47 116,923
MOBILEYE N V AMSTELVEEN ORD SHS 541 -1 (0.11) 9,000
LIBERTY TAX INC CL A 528 90 20.65 20,119
STANLEY BLACK & DECKER INC COM 527 527 New 5,000
EPR PPTYS COM SH BEN INT 515 -114 (18.16) 9,012
BANKWELL FINL GROUP INC COM 501 -36 (6.67) 28,000
NIC INC COM 498 153 44.18 27,613
NVR INC COM 477 477 New 320
WATSCO INC COM 449 -128 (22.22) 3,500
BANK OF THE OZARKS INC COM 441 441 New 10,000
BLACKSTONE GROUP L P COM UNIT LTD 432 -353 (45) 11,000
AAC HLDGS INC COM 413 413 New 10,868


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