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) 1,981

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 6.31%
Conglomerates 0.11%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.17%
Energy 4.43%
Financial 13.62%
Healthcare 11.86%
Services 30.83%
Technology 11.82%
Transportation 4.63%
Utilities 4.92%

177 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 2,267 -978 (30.14) 34,533
TRAVELCENTERS AMER LLC COM 2,068 -663 (24.28) 126,000
OCH ZIFF CAP MGMT GROUP CL A 2,061 -6 (0.3) 164,200
SIGMA ALDRICH CORP COM 2,052 -21 (1.01) 14,750
BRISTOW GROUP INC COM 1,949 -6 (0.31) 32,100
DOUGLAS EMMETT INC COM 1,754 -147 (7.75) 59,509
AIR METHODS CORP COM PAR $.06 1,737 -267 (13.34) 38,980
CAPITAL ONE FINL CORP COM 1,679 -85 (4.82) 19,728
VALLEY NATL BANCORP COM 1,608 -27 (1.62) 164,243
CLOROX CO DEL COM 1,596 -9,814 (86.01) 14,540
CBL & ASSOC PPTYS INC COM 1,591 -6,735 (80.89) 88,191
ULTA SALON COSMETCS & FRAG INC COM 1,561 -72 (4.43) 10,255
TELEFLEX INC COM 1,560 -387 (19.87) 12,100
JARDEN CORP COM 1,405 -69 (4.67) 26,025
NRG ENERGY INC COM NEW 1,331 -629 (32.09) 51,000
DU PONT E I DE NEMOURS & CO COM 1,292 -142 (9.9) 18,200
SYNAPTICS INC COM 1,198 (0.04) 12,700
CHUBB CORP COM 1,031 -10 (0.95) 10,405
BANCO DE CHILE SPONSORED ADR 1,013 -127 (11.15) 14,339
SOUTHERN NATL BANCORP OF VA IN COM 1,005 -41 (3.91) 84,598