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 6.34%
Conglomerates 0.09%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.1%
Energy 4.21%
Financial 14.04%
Healthcare 12.33%
Services 31%
Technology 11.2%
Transportation 4.55%
Utilities 4.68%

306 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 9,521 -3,554 (27.18) 115,200
AMERICAN WTR WKS CO INC NEW COM 9,297 -57 (0.61) 179,800
LA QUINTA HLDGS INC COM 9,213 -2,766 (23.09) 416,316
UNITEDHEALTH GROUP INC COM 9,200 -1,847 (16.72) 75,706
APPLIED MATLS INC COM 8,870 -139 (1.54) 505,400
DELPHI AUTOMOTIVE PLC SHS 8,632 -149 (1.7) 110,100
CBS CORP (CLASS B) CL B 8,475 -163 (1.89) 161,100
MCDONALDS CORP COM 8,348 69 .83 85,000
LAZARD LTD SHS A 8,118 96 1.19 144,500
PACKAGING CORP AMER COM 8,108 8,108 New 114,500
XEROX CORP COM 8,038 1,194 17.45 747,006
CME GROUP INC COM 8,003 -631 (7.3) 82,500
ALEXANDERS INC COM 7,790 -20 (0.26) 19,092
EXPRESS SCRIPTS HLDG CO COM 7,398 -15 (0.2) 81,035
GILEAD SCIENCES INC COM 7,371 4,628 168.78 63,700
COLGATE PALMOLIVE CO COM 7,348 -455 (5.83) 106,600
SCHLUMBERGER LTD COM 7,265 -1,015 (12.26) 86,600
GOOGLE INC CL A 7,100 -50 (0.69) 10,735
ILLUMINA INC COM 7,059 391 5.86 32,500
WESTERN DIGITAL CORP COM 7,040 7,040 New 89,400


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