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 483
New Positions 42
Increased Positions 128
Decreased Positions 177
Positions with Activity 305
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,933

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 6.16%
Conglomerates 0.11%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.05%
Energy 4.52%
Financial 13.66%
Healthcare 11.73%
Services 30.98%
Technology 11.71%
Transportation 4.8%
Utilities 5%

177 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 11,221 -1,126 (9.12) 139,500
SCORPIO TANKERS INC SHS 10,708 -181 (1.67) 1,150,120
COMCAST CORP NEW CL A 10,278 -17 (0.17) 177,261
CBS CORP (CLASS B) CL B 9,951 -191 (1.89) 161,100
LA QUINTA HLDGS INC COM 9,904 -2,974 (23.09) 416,316
STARWOOD HOTELS&RESORTS WRLDWD COM 9,838 -3,672 (27.18) 115,200
APPLIED MATLS INC COM 9,785 -153 (1.54) 505,400
CORRECTIONS CORP AMER NEW COM NEW 9,761 -68 (0.69) 274,100
AMERICAN WTR WKS CO INC NEW COM 9,612 -59 (0.61) 179,800
DELPHI AUTOMOTIVE PLC SHS 9,263 -160 (1.7) 110,100
RYLAND GROUP INC COM 8,647 -9,961 (53.53) 212,000
UNITEDHEALTH GROUP INC COM 8,583 -1,723 (16.72) 75,706
ALEXANDERS INC COM 8,210 -22 (0.26) 19,092
SCHLUMBERGER LTD COM 7,971 -1,114 (12.26) 86,600
HCA HOLDINGS INC COM 7,508 -258 (3.32) 102,000
CME GROUP INC COM 7,500 -591 (7.3) 82,500
STARWOOD WAYPOINT RESIDENTL TR COM SHS 7,236 -423 (5.52) 280,809
COLGATE PALMOLIVE CO COM 7,183 -445 (5.83) 106,600
EXPRESS SCRIPTS HLDG CO COM 6,856 -14 (0.2) 81,035
GOOGLE INC CL A 5,830 -41 (0.69) 10,735


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