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) 1,956

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 6.45%
Conglomerates 0.09%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.09%
Energy 4.1%
Financial 13.97%
Healthcare 12.32%
Services 30.83%
Technology 11.21%
Transportation 4.54%
Utilities 4.76%

306 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 14,304 -1,914 (11.8) 503,300
ASTRAZENECA PLC SPONSORED ADR 14,158 14,158 New 419,000
UNION PAC CORP COM 13,961 98 .70 143,060
EXXON MOBIL CORP COM 13,031 3,002 29.93 164,511
OCCIDENTAL PETE CORP DEL COM 12,699 4,479 54.48 180,900
DIGITAL RLTY TR INC COM 12,385 -148 (1.18) 192,700
SCORPIO TANKERS INC SHS 12,352 -209 (1.67) 1,150,120
RAYTHEON CO COM NEW 12,296 218 1.81 112,713
GEO GROUP INC NEW COM 12,261 -38 (0.31) 324,800
PRUDENTIAL FINL INC COM 12,096 -62 (0.51) 136,900
TIME WARNER CABLE INC COM 11,752 114 .98 61,850
EDGEWELL PERS CARE CO COM 11,299 -306 (2.64) 118,050
PHILLIPS 66 COM 11,090 -1,113 (9.12) 139,500
COMCAST CORP NEW CL A 11,063 -19 (0.17) 177,261
THOR INDS INC COM 10,450 10,450 New 187,000
CORRECTIONS CORP AMER NEW COM NEW 9,640 -67 (0.69) 274,100
RYLAND GROUP INC COM 9,640 -11,104 (53.53) 212,000
PATTERN ENERGY GROUP INC CL A 9,613 1,939 25.27 393,507
HCA HOLDINGS INC COM 9,487 -326 (3.32) 102,000
CHEVRON CORP NEW COM 9,462 -2,088 (18.08) 106,936