ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 467
New Positions 45
Increased Positions 140
Decreased Positions 201
Positions with Activity 341
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,889

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

Sector Weighting

Energy 5.63%
Basic Materials 0.93%
Industrials 9.64%
Consumer Cyclicals 12.7%
Consumer Non-Cyclicals 5.35%
Financials 36.73%
Healthcare 11.36%
Technology 11.15%
Telecommunication Services 0.97%
Utilities 5.53%

201 DECREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 64,983 -209 (0.32) 1,161,239
APPLE INC COM 44,969 -2,229 (4.72) 312,717
BANK AMER CORP COM 37,490 -252 (0.67) 1,596,679
COLONY CAP INC CL A 35,932 -344 (0.95) 1,669,707
LENNAR CORP CL A 24,036 -216 (0.89) 468,000
FEDEX CORP COM 23,489 -28 (0.12) 123,700
SNAP ON INC COM 20,600 -50 (0.24) 122,800
NEXTERA ENERGY INC COM 19,845 -5,264 (20.96) 151,188
HARRIS CORP DEL COM 19,052 -156 (0.81) 170,575
REGIONS FINL CORP NEW COM 18,276 -126 (0.69) 1,269,200
CVS HEALTH CORP COM 18,246 -2,869 (13.59) 232,106
PNC FINL SVCS GROUP INC COM 17,872 -48 (0.27) 148,600
TE CONNECTIVITY LTD REG SHS 16,804 -195 (1.15) 223,963
AMERICAN TOWER CORP NEW COM 16,003 -5,971 (27.18) 132,923
B/E AEROSPACE INC COM 15,412 -129 (0.83) 238,500
COMCAST CORP NEW CL A 15,204 -556 (3.53) 409,922
WESTERN DIGITAL CORP COM 14,662 -685 (4.46) 182,000
APPLIED MATLS INC COM 14,620 -229 (1.54) 376,600
WHIRLPOOL CORP COM 14,471 -119 (0.82) 85,200
DIGITAL RLTY TR INC COM 14,395 -4,484 (23.75) 139,080