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 482
New Positions 42
Increased Positions 128
Decreased Positions 176
Positions with Activity 304
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,917

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 6.43%
Conglomerates 0.11%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.26%
Energy 4.52%
Financial 14.09%
Healthcare 11.9%
Services 30.57%
Technology 11.67%
Transportation 4.54%
Utilities 4.65%

304 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
J & J SNACK FOODS CORP COM 307 307 New 2,775
SOUTHERN CO COM 302 -29 (8.86) 7,200
FLEETMATICS GROUP PLC COM 298 -3 (1.03) 6,356
MEDALLION FINL CORP COM 287 -436 (60.29) 34,404
RECEPTOS INC COM 285 285 New 1,500
PROVIDENCE SVC CORP COM 282 -127 (31.05) 6,375
CTS CORP COM 277 -28 (9.25) 14,377
HEWLETT PACKARD CO COM 275 -315 (53.44) 9,150
INVENSENSE INC COM 265 -76 (22.15) 17,574
WD-40 CO COM 261 261 New 3,000
ACI WORLDWIDE INC COM 247 -54 (17.93) 10,060
RUSH ENTERPRISES INC CL A 246 246 New 9,381
THERAPEUTICSMD INC COM 236 47 25 30,000
INTEGRATED DEVICE TECHNOLOGY COM 233 -38 (13.96) 10,752
FIFTH STREET FINANCE CORP COM 229 98 75 35,000
SYNOVUS FINL CORP COM NEW 226 -339 (60) 7,335
O REILLY AUTOMOTIVE INC NEW COM 226 226 New 1,000
WISDOMTREE INVTS INC COM 221 -358 (61.88) 10,040
EMPLOYERS HOLDINGS INC COM 218 -137 (38.53) 9,579
ATLAS FINANCIAL HOLDINGS INC SHS NEW 218 -20 (8.33) 11,000