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
AMERICAN EAGLE OUTFITTERS NEW COM -265 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,639 Sold Out 0
BANK MUTUAL CORP NEW COM -77 Sold Out 0
BANKUNITED INC COM -367 Sold Out 0
CELADON GROUP INC COM -262 Sold Out 0
COLONY CAP INC CL A -29,111 Sold Out 0
CUMULUS MEDIA INC CL A -188 Sold Out 0
FREEPORT-MCMORAN INC CL B -3,873 Sold Out 0
HALLIBURTON CO COM -5,029 Sold Out 0
HCP INC COM -2,661 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -397 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -114 Sold Out 0
LAS VEGAS SANDS CORP COM -2,980 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -118 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -7,044 Sold Out 0
MARATHON PETE CORP COM -5,635 Sold Out 0
MFA FINL INC COM -2,988 Sold Out 0
NASDAQ OMX GROUP INC COM -219 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -748 Sold Out 0
NN INC COM -588 Sold Out 0