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 483
New Positions 42
Increased Positions 128
Decreased Positions 177
Positions with Activity 305
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,955

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 6.18%
Conglomerates 0.12%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.06%
Energy 4.55%
Financial 13.49%
Healthcare 11.7%
Services 31.06%
Technology 11.79%
Transportation 4.82%
Utilities 5%

305 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 15,218 -30 (0.2) 151,979
CISCO SYS INC COM 14,661 -1,962 (11.8) 503,300
EXXON MOBIL CORP COM 14,617 3,367 29.93 164,511
OCCIDENTAL PETE CORP DEL COM 14,562 5,136 54.48 180,900
ASTRAZENECA PLC SPONSORED ADR 14,221 14,221 New 209,500
REGIONS FINL CORP NEW COM 13,639 -78 (0.57) 1,387,471
GEO GROUP INC NEW COM 12,576 -39 (0.31) 324,800
DIGITAL RLTY TR INC COM 12,356 -147 (1.18) 192,700
RAYTHEON CO COM NEW 11,844 210 1.81 112,713
CHEVRON CORP NEW COM 11,660 -2,573 (18.08) 106,936
THOR INDS INC COM 11,422 11,422 New 187,000
PRUDENTIAL FINL INC COM 11,412 -58 (0.51) 136,900
PHILLIPS 66 COM 11,385 -1,143 (9.12) 139,500
PATTERN ENERGY GROUP INC CL A 11,211 2,261 25.27 393,507
SCORPIO TANKERS INC SHS 10,880 -184 (1.67) 1,150,120
COMCAST CORP NEW CL A 10,354 -18 (0.17) 177,261
LA QUINTA HLDGS INC COM 10,141 -3,045 (23.09) 416,316
APPLIED MATLS INC COM 10,098 -158 (1.54) 505,400
CBS CORP (CLASS B) CL B 10,090 -194 (1.89) 161,100
CORRECTIONS CORP AMER NEW COM NEW 10,043 -70 (0.69) 274,100


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