ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 06/30/2015

Position Statistics

Total Positions 496
New Positions 46
Increased Positions 155
Decreased Positions 141
Positions with Activity 296
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,867

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 6.35%
Conglomerates 0.06%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 3.33%
Energy 4.19%
Financial 15.13%
Healthcare 11.69%
Services 31.72%
Technology 10.38%
Transportation 4.7%
Utilities 4.18%

296 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATRICK INDS INC COM 404 -23 (5.43) 10,767
PROVIDENCE SVC CORP COM 393 101 34.54 8,577
DDR CORP COM 391 35 9.79 25,075
EXAMWORKS GROUP INC COM 390 62 19.10 10,814
JUNO THERAPEUTICS INC COM 380 380 New 10,000
FIRST INTERNET BANCORP COM 377 -41 (9.75) 12,500
LIGAND PHARMACEUTICALS INC COM NEW 374 -159 (29.84) 3,939
TEXAS CAPITAL BANCSHARES INC COM 371 -159 (30) 7,000
ADVISORY BRD CO COM 369 76 25.84 7,437
WATSCO INC COM 367 -61 (14.29) 3,000
MYRIAD GENETICS INC COM 364 -364 (50) 10,000
HEALTHWAYS INC COM 362 216 148.68 30,282
XEROX CORP COM 361 -7,341 (95.31) 35,006
ACE LIMITED SHS 359 359 New 3,500
ON ASSIGNMENT INC COM 357 357 New 10,000
HERON THERAPEUTICS INC COM 355 355 New 10,000
HESS CORP COM 345 -29 (7.69) 6,000
IMPERIAL HLDGS INC COM 344 43 14.31 64,141
EAGLE PHARMACEUTICALS INC COM 335 335 New 4,000
CITIZENS FIRST CORP COM 329 -10 (2.99) 25,934


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