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) 1,929

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 6.4%
Conglomerates 0.09%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.06%
Energy 4.46%
Financial 14.06%
Healthcare 11.93%
Services 30.74%
Technology 11.5%
Transportation 4.55%
Utilities 4.74%

306 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATSCO INC COM 429 -122 (22.22) 3,500
WP GLIMCHER IN COM 420 420 New 30,236
SYMANTEC CORP COM 415 415 New 18,000
C1 FINL INC COM 397 125 46.01 20,812
PROSHARES TR ULTSHT REAL EST 396 396 New 7,500
DESCARTES SYS GROUP INC COM 381 30 8.56 23,429
MYLAN N V SHS EURO 379 14 3.85 5,400
AZZ INC COM 377 135 55.95 7,361
LIVE NATION ENTERTAINMENT INC COM 362 105 40.90 13,142
FAIR ISAAC CORP COM 359 359 New 3,947
EXAMWORKS GROUP INC COM 354 56 18.69 9,080
FIRST BUS FINL SVCS INC WIS COM 351 -47 (11.77) 7,497
PROVIDENT FINL HLDGS INC COM 350 -51 (12.63) 20,751
U S CONCRETE INC COM NEW 329 329 New 8,753
ALLIANCE BANCORP INC PA NEW COM 323 -23 (6.62) 14,105
ADVISORY BRD CO COM 322 -54 (14.29) 5,910
ZILLOW GROUP INC CL A 320 -262 (45.05) 3,660
IMPERIAL HLDGS INC COM 317 -57 (15.13) 56,113
CARDTRONICS INC COM 317 54 20.48 8,554
PENNYMAC FINL SVCS INC CL A 313 -930 (74.83) 17,622