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
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 3,344 -95 (2.76) 423,269
INTERNATIONAL FLAVORS&FRAGRANC COM 2,924 -109 (3.59) 26,850
INTERNATIONAL BUSINESS MACHS COM 2,823 -154 (5.18) 19,240
WALGREENS BOOTS ALLIANCE INC COM 2,784 -21,617 (88.59) 32,600
EASTMAN CHEM CO COM 2,774 -105 (3.64) 39,700
DUKE ENERGY CORP NEW COM NEW 2,577 -36 (1.37) 35,919
STEIN MART INC COM 2,398 -1,075 (30.95) 223,045
NORTHSTAR ASSET MGMT GROUP INC COM 2,189 -59 (2.61) 130,872
ABBVIE INC COM 2,155 -25 (1.16) 34,133
VEREIT INC COM 2,120 -2,338 (52.44) 263,050
CORRECTIONS CORP AMER NEW COM NEW 2,073 -5,906 (74.02) 71,200
FORTRESS INVESTMENT GROUP LLC CL A 1,878 -83 (4.23) 317,300
CINEMARK HOLDINGS INC COM 1,878 -142 (7.02) 53,000
OCH ZIFF CAP MGMT GROUP CL A 1,632 -15 (0.91) 162,700
VERIZON COMMUNICATIONS INC COM 1,608 -9 (0.56) 35,597
BANK NEW YORK MELLON CORP COM 1,589 -178 (10.05) 40,266
HARTFORD FINL SVCS GROUP INC COM 1,581 -92 (5.53) 34,200
PROSPERITY BANCSHARES INC COM 1,495 -74 (4.69) 30,500
CAPITAL ONE FINL CORP COM 1,400 -75 (5.07) 18,728
WHIRLPOOL CORP COM 1,395 -857 (38.06) 8,300