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) 1,976

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 6.21%
Conglomerates 0.11%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.15%
Energy 4.35%
Financial 13.63%
Healthcare 11.82%
Services 30.96%
Technology 12.01%
Transportation 4.6%
Utilities 4.84%

305 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KENNEDY-WILSON HLDGS INC COM 586 33 5.99 22,562
CAROLINA TR BK LINCOLNTON NC COM 580 -1 (0.19) 106,583
HEALTH INS INNOVATIONS INC COM CL A 579 25 4.47 116,923
LIFE TIME FITNESS INC COM 575 -2,574 (81.74) 8,000
URBAN EDGE PPTYS COM 573 -1 (0.21) 25,924
HORMEL FOODS CORP COM 549 23 4.44 9,400
WASHINGTON TR BANCORP COM 528 19 3.70 14,000
EPR PPTYS COM SH BEN INT 528 -117 (18.16) 9,012
STANLEY BLACK & DECKER INC COM 517 517 New 5,000
BANKWELL FINL GROUP INC COM 511 -37 (6.67) 28,000
LIGAND PHARMACEUTICALS INC COM NEW 490 -100 (16.93) 5,614
NATUS MEDICAL INC DEL COM 488 54 12.55 13,167
LIBERTY TAX INC CL A 481 82 20.65 20,119
FCB FINL HLDGS INC CL A 478 -115 (19.4) 16,619
BLACKSTONE GROUP L P COM UNIT LTD 478 -391 (45) 11,000
NIC INC COM 468 143 44.18 27,613
BANK OF THE OZARKS INC COM 452 452 New 10,000
PATRICK INDS INC COM 449 -308 (40.71) 7,590
SYMANTEC CORP COM 445 445 New 18,000
WATSCO INC COM 445 -127 (22.22) 3,500