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) 1,954

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 6.4%
Conglomerates 0.1%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.1%
Energy 4.18%
Financial 14.08%
Healthcare 12.25%
Services 30.97%
Technology 11.25%
Transportation 4.54%
Utilities 4.71%

178 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 47,026 -691 (1.45) 384,292
SIMON PPTY GROUP INC NEW COM 39,805 -503 (1.25) 213,842
SNAP ON INC COM 28,512 -526 (1.81) 173,450
TEVA PHARMACEUTICAL INDS LTD ADR 27,664 -221 (0.79) 400,527
WALGREENS BOOTS ALLIANCE INC COM 27,581 -1,453 (5) 285,700
MCKESSON CORP COM 26,214 -630 (2.35) 120,600
AVAGO TECHNOLOGIES LTD SHS 24,624 -5,897 (19.32) 192,900
DISNEY WALT CO COM DISNEY 22,530 -384 (1.68) 187,700
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 21,584 -227 (1.04) 571,448
THERMO FISHER SCIENTIFIC INC COM 21,278 -390 (1.8) 152,950
LENNAR CORP CL A 21,190 -5,849 (21.63) 406,100
AMERICAN TOWER CORP NEW COM 20,706 -45 (0.22) 218,071
BANK AMER CORP COM 20,612 -1,209 (5.54) 1,136,890
FEDEX CORP COM 20,407 -394 (1.89) 119,150
ACCENTURE PLC IRELAND SHS CLASS A 20,088 -524 (2.54) 195,675
D R HORTON INC COM 20,079 -3 (0.02) 681,326
CANADIAN PAC RY LTD COM 20,010 -1,227 (5.78) 123,900
STARWOOD PPTY TR INC COM 19,187 -7 (0.03) 883,789
MONDELEZ INTL INC CL A 18,570 -407 (2.15) 410,200
HUMANA INC COM 17,672 -3,160 (15.17) 96,200