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
AMERICAN EAGLE OUTFITTERS NEW COM -268 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,616 Sold Out 0
BANK MUTUAL CORP NEW COM -73 Sold Out 0
BANKUNITED INC COM -357 Sold Out 0
CELADON GROUP INC COM -268 Sold Out 0
COLONY CAP INC CL A -28,513 Sold Out 0
CUMULUS MEDIA INC CL A -147 Sold Out 0
FREEPORT-MCMORAN INC CL B -2,595 Sold Out 0
HALLIBURTON CO COM -5,072 Sold Out 0
HCP INC COM -2,785 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -398 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -128 Sold Out 0
LAS VEGAS SANDS CORP COM -2,978 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -99 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -6,444 Sold Out 0
MARATHON PETE CORP COM -5,713 Sold Out 0
MFA FINL INC COM -2,964 Sold Out 0
NASDAQ OMX GROUP INC COM -228 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -747 Sold Out 0
NN INC COM -484 Sold Out 0