ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 490
New Positions 38
Increased Positions 124
Decreased Positions 215
Positions with Activity 339
Sold Out Positions 70
Total Mkt Value (in $ millions) 1,829

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 4.55%
Conglomerates 0.05%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 1.62%
Energy 4.28%
Financial 14.23%
Healthcare 12.28%
Services 29.45%
Technology 10.69%
Transportation 4.43%
Utilities 5.32%

339 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 245 245 New 2,000
PINNACLE FOODS INC DEL COM 242 -773 (76.19) 5,000
BLACKSTONE GROUP L P COM UNIT LTD 241 -54 (18.18) 9,000
PREFERRED BK LOS ANGELES CA COM NEW 238 238 New 7,500
FIRST MERCHANTS CORP COM 228 228 New 9,000
CENTERSTATE BANKS INC COM 225 24 12.06 14,000
KEYCORP NEW COM 222 222 New 19,000
KKR & CO L P DEL COM UNITS 222 -26 (10.62) 16,000
OCEANFIRST FINL CORP COM 219 219 New 11,800
FIRST INTERNET BANCORP COM 210 -58 (21.82) 8,600
CAMPBELL SOUP CO COM 209 209 New 3,300
UNITED CMNTY BKS BLAIRSVLE GA COM 209 209 New 11,000
CONNECTONE BANCORP INC NEW COM 199 199 New 12,500
STERLING BANCORP DEL COM 198 198 New 12,000
APOLLO GLOBAL MGMT LLC CL A SHS 181 -25 (12) 11,000
DIAMONDROCK HOSPITALITY CO COM 179 -518 (74.29) 18,000
TCF FINL CORP COM 176 176 New 13,500
PENNYMAC FINL SVCS INC CL A 150 -36 (19.38) 11,648
FIVE OAKS INVT CORP COM 149 6 4.17 25,000
RESOURCE AMERICA INC CL A 146 -49 (25) 15,000


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