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) 1,937

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 6.39%
Conglomerates 0.1%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.28%
Energy 4.44%
Financial 14.11%
Healthcare 11.87%
Services 30.61%
Technology 11.62%
Transportation 4.5%
Utilities 4.64%

306 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B 6,926 5,051 269.47 48,400
STARWOOD WAYPOINT RESIDENTL TR COM SHS 6,773 -396 (5.52) 280,809
ABENGOA YIELD PLC ORD SHS 6,667 2,141 47.31 208,596
GOOGLE INC CL A 5,832 -41 (0.69) 10,735
AMERCO COM 5,671 298 5.55 17,120
GOOGLE INC CL C 5,602 -39 (0.69) 10,735
JPMORGAN CHASE & CO COM 5,584 -395 (6.6) 82,027
WESTERN ASSET MTG CAP CORP COM 5,492 5,492 New 362,000
DELUXE CORP COM 5,067 -69 (1.34) 81,000
HSN INC COM 5,066 5,066 New 71,950
MELCO CROWN ENTMT LTD ADR 5,051 2,471 95.80 247,000
VORNADO RLTY TR SH BEN INT 5,000 -10 (0.2) 51,855
ALEXANDRIA REAL ESTATE EQ INC COM 4,981 -9 (0.18) 56,028
PUBLIC STORAGE COM 4,913 -187 (3.67) 26,265
AMERICAN RLTY CAP PPTYS INC COM 4,535 -2,403 (34.64) 553,100
GENERAL ELECTRIC CO COM 4,510 -1,069 (19.16) 169,184
AT&T INC COM 4,462 210 4.94 125,446
KRAFT FOODS GROUP INC COM 4,336 4,018 1,263.89 49,100
BORGWARNER INC COM 4,192 4,192 New 73,000
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,110 8 .20 626,578