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 496
New Positions 46
Increased Positions 155
Decreased Positions 141
Positions with Activity 296
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,867

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 6.35%
Conglomerates 0.06%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 3.33%
Energy 4.19%
Financial 15.13%
Healthcare 11.69%
Services 31.72%
Technology 10.38%
Transportation 4.7%
Utilities 4.18%

141 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 10,357 -2,990 (22.4) 1,076,653
QUALCOMM INC COM 10,343 -3,660 (26.14) 180,038
CISCO SYS INC COM 9,890 -3,195 (24.42) 380,400
CME GROUP INC COM 7,759 -47 (0.61) 82,000
LAZARD LTD SHS A 7,296 -25 (0.35) 144,000
UNITEDHEALTH GROUP INC COM 7,296 -1,583 (17.83) 62,206
CBS CORP (CLASS B) CL B 7,194 -183 (2.48) 157,100
RYLAND GROUP INC COM 7,160 -1,984 (21.7) 166,000
PHILLIPS 66 COM 6,989 -3,784 (35.13) 90,500
ALEXANDERS INC COM 6,971 -74 (1.05) 18,892
GILEAD SCIENCES INC COM 6,758 -108 (1.57) 62,700
HCA HOLDINGS INC COM 6,564 -2,496 (27.55) 73,900
SCHLUMBERGER LTD COM 6,549 -38 (0.58) 86,100
DELPHI AUTOMOTIVE PLC SHS 6,224 -2,072 (24.98) 82,600
TIME WARNER CABLE INC COM 4,967 -6,626 (57.15) 26,500
AMERICAN CAP MTG INVT CORP COM 4,587 -382 (7.69) 300,000
DELUXE CORP COM 4,559 -206 (4.32) 77,500
LGI HOMES INC COM 4,332 -248 (5.42) 174,307
GENERAL ELECTRIC CO COM 4,204 -53 (1.24) 167,084
ENBRIDGE INC COM 4,129 -12,367 (74.97) 101,800