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 497
New Positions 46
Increased Positions 156
Decreased Positions 141
Positions with Activity 297
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,825

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 6.37%
Conglomerates 0.08%
Consumer Cyclical 3%
Consumer/Non-Cyclical 3.35%
Energy 4.01%
Financial 15.15%
Healthcare 11.79%
Services 31.94%
Technology 10.28%
Transportation 4.6%
Utilities 4.22%

297 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDERMOTT INTL INC COM 42 42 New 12,000
AAC HLDGS INC COM -235 Sold Out 0
ACI WORLDWIDE INC COM -212 Sold Out 0
ATMOS ENERGY CORP COM -2,109 Sold Out 0
BORGWARNER INC COM -3,216 Sold Out 0
CALLIDUS SOFTWARE INC COM -326 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -1,246 Sold Out 0
CLOROX CO DEL COM -1,600 Sold Out 0
COSTCO WHSL CORP NEW COM -3,040 Sold Out 0
CRAY INC COM NEW -154 Sold Out 0
CULLEN FROST BANKERS INC COM -1,730 Sold Out 0
DEAN FOODS CO NEW COM NEW -7,474 Sold Out 0
DIAGEO P L C SPON ADR NEW -731 Sold Out 0
EMPLOYERS HOLDINGS INC COM -215 Sold Out 0
ENERGIZER HLDGS INC NEW COM -4,734 Sold Out 0
ENERSIS S A SPONSORED ADR -1,778 Sold Out 0
HEWLETT PACKARD CO COM -248 Sold Out 0
HSN INC COM -4,400 Sold Out 0
INTL PAPER CO COM -235 Sold Out 0
ITRON INC COM -885 Sold Out 0


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