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) 1,926

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 6.4%
Conglomerates 0.09%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.03%
Energy 4.42%
Financial 14.02%
Healthcare 11.94%
Services 30.78%
Technology 11.43%
Transportation 4.52%
Utilities 4.72%

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 -264 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,647 Sold Out 0
BANK MUTUAL CORP NEW COM -75 Sold Out 0
BANKUNITED INC COM -360 Sold Out 0
CELADON GROUP INC COM -264 Sold Out 0
COLONY CAP INC CL A -28,628 Sold Out 0
CUMULUS MEDIA INC CL A -189 Sold Out 0
FREEPORT-MCMORAN INC CL B -3,755 Sold Out 0
HALLIBURTON CO COM -4,927 Sold Out 0
HCP INC COM -2,677 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -394 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -115 Sold Out 0
LAS VEGAS SANDS CORP COM -2,997 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -103 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -6,883 Sold Out 0
MARATHON PETE CORP COM -5,739 Sold Out 0
MFA FINL INC COM -3,036 Sold Out 0
NASDAQ OMX GROUP INC COM -219 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -746 Sold Out 0
NN INC COM -563 Sold Out 0


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