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) 1,885

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

Sector Weighting

Energy 5.54%
Basic Materials 0.98%
Industrials 9.32%
Consumer Cyclicals 12.75%
Consumer Non-Cyclicals 5.36%
Financials 37.11%
Healthcare 11.22%
Technology 11.18%
Telecommunication Services 0.96%
Utilities 5.57%

201 DECREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 4,879 -752 (13.36) 57,727
AVALONBAY CMNTYS INC COM 4,867 -9,336 (65.73) 26,065
UNION PAC CORP COM 4,829 -314 (6.11) 44,600
DELUXE CORP COM 4,783 -21 (0.44) 68,050
JAZZ PHARMACEUTICALS PLC SHS USD 4,753 -11 (0.23) 31,100
NORTHSTAR REALTY EUROPE CORP COM 4,593 -32 (0.7) 399,751
NOVO-NORDISK A S ADR 4,306 -2,852 (39.85) 120,000
TOLL BROTHERS INC COM 4,266 -4 (0.09) 117,900
SCHEIN HENRY INC COM 4,136 -40 (0.96) 24,600
T MOBILE US INC COM 3,740 -246 (6.17) 57,800
SEMGROUP CORP CL A 3,563 -161 (4.32) 106,200
CATHAY GEN BANCORP COM 3,231 -11 (0.35) 84,700
VALSPAR CORP COM 2,991 -135 (4.32) 26,600
MOBILEYE N V AMSTELVEEN ORD SHS 2,892 -19 (0.64) 46,900
NRG ENERGY INC COM NEW 2,817 -85 (2.94) 165,000
DTE ENERGY CO COM 2,755 -686 (19.94) 26,500
GATX CORP COM 2,606 -43 (1.62) 42,600
PROCTER AND GAMBLE CO COM 2,555 -9 (0.35) 28,836
WASHINGTON PRIME GROUP NEW COM 2,327 (0.02) 251,336
WILLIAMS COS INC DEL COM 2,314 -162 (6.55) 77,100