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 497
New Positions 46
Increased Positions 156
Decreased Positions 141
Positions with Activity 297
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,825

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 6.37%
Conglomerates 0.08%
Consumer Cyclical 3%
Consumer/Non-Cyclical 3.35%
Energy 4.01%
Financial 15.15%
Healthcare 11.79%
Services 31.94%
Technology 10.28%
Transportation 4.6%
Utilities 4.22%

141 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 39,290 -2,863 (6.79) 358,192
NOVARTIS A G SPONSORED ADR 27,132 -2,914 (9.7) 279,339
SNAP ON INC COM 26,825 -179 (0.66) 172,300
STARWOOD PPTY TR INC COM 18,673 -11 (0.06) 883,289
BANK AMER CORP COM 18,001 -257 (1.41) 1,120,890
MCKESSON CORP COM 17,533 -6,332 (26.53) 88,600
TJX COS INC NEW COM 17,179 -212 (1.22) 242,600
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 16,704 -2,862 (14.63) 487,848
TWO HBRS INVT CORP COM 16,325 -10,026 (38.05) 1,714,843
ACCENTURE PLC IRELAND SHS CLASS A 16,219 -2,378 (12.79) 170,655
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 15,610 -22 (0.14) 144,300
DISNEY WALT CO COM DISNEY 15,152 -3,473 (18.65) 152,700
HUMANA INC COM 14,314 -3,072 (17.67) 79,200
PINNACLE FOODS INC DEL COM 12,853 -3,892 (23.24) 290,600
CARTER'S, INC. COM 12,295 -4,286 (25.85) 126,800
AVAGO TECHNOLOGIES LTD SHS 12,294 -10,121 (45.15) 105,800
CITIGROUP INC COM NEW 11,491 -3,761 (24.66) 219,799
PRUDENTIAL FINL INC COM 10,597 -8 (0.07) 136,800
SCORPIO TANKERS INC SHS 10,243 -154 (1.49) 1,133,033
QUALCOMM INC COM 10,201 -3,609 (26.14) 180,038