ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 495
New Positions 46
Increased Positions 155
Decreased Positions 140
Positions with Activity 295
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,800

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 6.43%
Conglomerates 0.06%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 3.33%
Energy 4.21%
Financial 15.06%
Healthcare 11.63%
Services 31.74%
Technology 10.33%
Transportation 4.71%
Utilities 4.16%

295 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM -240 Sold Out 0
ACI WORLDWIDE INC COM -209 Sold Out 0
ATMOS ENERGY CORP COM -2,058 Sold Out 0
BORGWARNER INC COM -3,100 Sold Out 0
CALLIDUS SOFTWARE INC COM -330 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -1,241 Sold Out 0
CLOROX CO DEL COM -1,582 Sold Out 0
COSTCO WHSL CORP NEW COM -3,043 Sold Out 0
CRAY INC COM NEW -160 Sold Out 0
CULLEN FROST BANKERS INC COM -1,708 Sold Out 0
DEAN FOODS CO NEW COM NEW -7,262 Sold Out 0
DIAGEO P L C SPON ADR NEW -723 Sold Out 0
EMPLOYERS HOLDINGS INC COM -210 Sold Out 0
ENERGIZER HLDGS INC NEW COM -4,894 Sold Out 0
ENERSIS S A SPONSORED ADR -1,857 Sold Out 0
HEWLETT PACKARD CO COM -254 Sold Out 0
HSN INC COM -4,282 Sold Out 0
INTL PAPER CO COM -233 Sold Out 0
ITRON INC COM -870 Sold Out 0
MELCO CROWN ENTMT LTD ADR -4,179 Sold Out 0