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) 1,921

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 6.25%
Conglomerates 0.09%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.09%
Energy 4.11%
Financial 14.11%
Healthcare 12.38%
Services 31.13%
Technology 11.24%
Transportation 4.46%
Utilities 4.72%

306 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
D R HORTON INC COM 18,219 -3 (0.02) 681,326
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 17,823 -234 (1.3) 144,500
HUMANA INC COM 17,692 -3,163 (15.17) 96,200
MEDTRONIC PLC SHS 17,477 2,194 14.36 231,000
MONDELEZ INTL INC CL A 17,241 -378 (2.15) 410,200
CMS ENERGY CORP COM 17,212 -263 (1.5) 517,200
ENBRIDGE INC COM 17,098 76 .45 406,700
CITIGROUP INC COM NEW 16,909 -58 (0.34) 291,729
PINNACLE FOODS INC DEL COM 16,893 -3,329 (16.46) 378,600
TJX COS INC NEW COM 16,539 -458 (2.69) 245,600
BOSTON PROPERTIES INC COM 16,500 -626 (3.66) 131,761
E M C CORP MASS COM 16,335 312 1.95 627,300
EVERSOURCE ENERGY COM 16,333 -67 (0.41) 341,200
KAR AUCTION SVCS INC COM 16,325 -258 (1.55) 437,200
QUALCOMM INC COM 15,107 -2,120 (12.31) 243,738
JOHNSON & JOHNSON COM 14,936 -29 (0.2) 151,979
RYDER SYS INC COM 14,705 -131 (0.88) 168,400
DONNELLEY R R & SONS CO COM 14,604 9,171 168.79 887,000
TE CONNECTIVITY LTD REG SHS 14,464 -3,043 (17.38) 241,663
REGIONS FINL CORP NEW COM 14,444 -82 (0.57) 1,387,471


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