ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 495
New Positions 59
Increased Positions 135
Decreased Positions 176
Positions with Activity 311
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,932

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

Sector Weighting

Energy 4.9%
Basic Materials 1.37%
Industrials 8.87%
Consumer Cyclicals 14.81%
Consumer Non-Cyclicals 4.76%
Financials 36.48%
Healthcare 10.72%
Technology 11.65%
Telecommunication Services 1.02%
Utilities 5.41%

176 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOUGLAS EMMETT INC COM 2,214 -77 (3.36) 57,509
DYCOM INDS INC COM 2,145 -881 (29.12) 23,428
GATX CORP COM 2,135 -548 (20.42) 33,900
ATLANTICA YIELD PLC SHS 2,113 -2,036 (49.06) 99,500
SEMGROUP CORP CL A 2,109 -492 (18.93) 86,100
MACERICH CO COM 1,829 -1,735 (48.69) 31,828
BANK OF THE OZARKS INC COM 1,704 -23 (1.32) 37,500
DISH NETWORK CORP CL A 1,693 -339 (16.67) 26,500
ABBOTT LABS COM 1,651 -368 (18.23) 33,633
INTERNATIONAL BUSINESS MACHS COM 1,645 -92 (5.32) 10,673
ORACLE CORP COM 1,630 -102 (5.88) 32,000
HOST HOTELS & RESORTS INC COM 1,565 -41 (2.56) 83,600
GENERAC HLDGS INC COM 1,314 -539 (29.07) 36,600
NRG ENERGY INC COM NEW 1,304 -1,565 (54.55) 75,000
BP PLC SPONSORED ADR 1,219 -12,083 (90.83) 35,000
ALLERGAN PLC SHS 1,171 -505 (30.15) 4,750
GILEAD SCIENCES INC COM 1,100 -1,128 (50.63) 15,600
CORECIVIC INC COM 1,095 -252 (18.74) 38,600
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,066 -1,008 (48.59) 115,000
CSX CORP COM 1,053 -790 (42.86) 20,000