ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 496
New Positions 59
Increased Positions 135
Decreased Positions 177
Positions with Activity 312
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,894

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

Sector Weighting

Energy 5.23%
Basic Materials 1.59%
Industrials 8.79%
Consumer Cyclicals 14.81%
Consumer Non-Cyclicals 4.92%
Financials 36.07%
Healthcare 10.46%
Technology 11.72%
Telecommunication Services 1.11%
Utilities 5.31%

312 Activity Positions as of 03/31/2017

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 12,007 2,343 24.24 584,300
MELCO RESORT ENTERTAINMENT LTD ADR 15,065 15,065 New 714,000
NOVO-NORDISK A S ADR -4,902 Sold Out 0
ALPHABET INC CAP STK CL A 11,107 -286 (2.51) 11,635
ALPHABET INC CAP STK CL C 19,287 -280 (1.43) 20,650
BGC PARTNERS INC CL A 152 -39 (20.59) 13,500
CBRE GROUP INC CL A 202 202 New 6,000
COLONY CAP INC CL A -35,932 Sold Out 0
CONSTELLATION BRANDS INC CL A 1,464 366 33.33 8,000
DISH NETWORK CORP CL A 1,684 -337 (16.67) 26,500
GAMESTOP CORP NEW CL A -775 Sold Out 0
GENESEE & WYO INC CL A 2,657 174 7.01 41,200
HEICO CORP NEW CL A -414 Sold Out 0
HOSTESS BRANDS INC CL A 296 296 New 17,985
HUB GROUP INC CL A 261 -49 (15.7) 7,602
INC RESH HLDGS INC CL A 464 149 47.48 8,284
LENNAR CORP CL A 28,124 3,718 15.24 539,300
NEXSTAR MEDIA GROUP INC CL A 227 -362 (61.51) 3,935
NMI HLDGS INC CL A 210 -26 (11.11) 20,000
PENNYMAC FINL SVCS INC CL A -164 Sold Out 0