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) 1,940

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 6.26%
Conglomerates 0.09%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.1%
Energy 4.18%
Financial 14.03%
Healthcare 12.39%
Services 31.02%
Technology 11.26%
Transportation 4.52%
Utilities 4.71%

306 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COLONY CAP INC CL A -28,513 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 3,247 -12,940 (79.94) 20,290
PENSKE AUTOMOTIVE GRP INC COM -12,397 Sold Out 0
RYLAND GROUP INC COM 9,426 -10,857 (53.53) 212,000
CLOROX CO DEL COM 1,621 -9,968 (86.01) 14,540
SANOFI SPONSORED ADR -8,179 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -6,444 Sold Out 0
CBL & ASSOC PPTYS INC COM 1,409 -5,966 (80.89) 88,191
AVAGO TECHNOLOGIES LTD SHS 24,772 -5,933 (19.32) 192,900
LENNAR CORP CL A 20,711 -5,717 (21.63) 406,100
MARATHON PETE CORP COM -5,713 Sold Out 0
HALLIBURTON CO COM -5,072 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM 9,297 -3,470 (27.18) 115,200
PINNACLE FOODS INC DEL COM 17,079 -3,365 (16.46) 378,600
HUMANA INC COM 17,751 -3,174 (15.17) 96,200
TE CONNECTIVITY LTD REG SHS 14,662 -3,085 (17.38) 241,663
LAS VEGAS SANDS CORP COM -2,978 Sold Out 0
MFA FINL INC COM -2,964 Sold Out 0
HCP INC COM -2,785 Sold Out 0
LA QUINTA HLDGS INC COM 8,992 -2,700 (23.09) 416,316


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