ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 516
New Positions 40
Increased Positions 165
Decreased Positions 226
Positions with Activity 391
Sold Out Positions 63
Total Mkt Value (in $ millions) 1,852

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 4.26%
Conglomerates 0.05%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 2.91%
Energy 4%
Financial 14.63%
Healthcare 12%
Services 30.59%
Technology 9.84%
Transportation 4.7%
Utilities 5.67%

391 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 13,701 8,882 184.32 408,000
CISCO SYS INC COM 13,690 3,233 30.92 498,000
FORD MTR CO DEL COM PAR $0.01 13,461 5,743 74.41 992,670
AVALONBAY CMNTYS INC COM 13,458 -796 (5.58) 76,125
TE CONNECTIVITY LTD REG SHS 13,303 -2,915 (17.97) 223,663
NRG YIELD INC CL A NEW 13,041 13,041 New 861,900
CBS CORP (CLASS B) CL B 12,949 470 3.76 231,600
HUMANA INC COM 12,873 -3,364 (20.72) 72,700
PATTERN ENERGY GROUP INC CL A 11,829 579 5.14 563,300
RAYTHEON CO COM NEW 11,714 -379 (3.13) 92,713
COMCAST CORP NEW CL A 11,633 480 4.30 191,461
NORTHSTAR REALTY EUROPE CORP COM 11,617 7,988 220.11 973,783
KILROY RLTY CORP COM 11,317 2,148 23.43 174,623
CITIGROUP INC COM NEW 11,262 1,029 10.06 243,337
PFIZER INC COM 11,076 8,626 352.06 338,602
MCDONALDS CORP COM 10,473 -278 (2.59) 82,800
CARNIVAL CORP PAIRED CTF 10,374 2,820 37.34 211,500
EXXON MOBIL CORP COM 10,229 601 6.24 115,711
AMERICAN WTR WKS CO INC NEW COM 10,165 -3,325 (24.65) 139,700
HCA HOLDINGS INC COM 9,820 3,338 51.49 121,800