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
ABBVIE INC COM 2,205 -952 (30.14) 34,533
OCH ZIFF CAP MGMT GROUP CL A 2,154 -7 (0.3) 164,200
TRAVELCENTERS AMER LLC COM 2,100 -673 (24.28) 126,000
SIGMA ALDRICH CORP COM 2,046 -21 (1.01) 14,750
BRISTOW GROUP INC COM 1,971 -6 (0.31) 32,100
AIR METHODS CORP COM PAR $.06 1,730 -266 (13.34) 38,980
DOUGLAS EMMETT INC COM 1,673 -141 (7.75) 59,509
CAPITAL ONE FINL CORP COM 1,623 -82 (4.82) 19,728
ULTA SALON COSMETCS & FRAG INC COM 1,574 -73 (4.43) 10,255
CBL & ASSOC PPTYS INC COM 1,557 -6,593 (80.89) 88,191
VALLEY NATL BANCORP COM 1,541 -25 (1.62) 164,243
CLOROX CO DEL COM 1,537 -9,452 (86.01) 14,540
TELEFLEX INC COM 1,489 -369 (19.87) 12,100
JARDEN CORP COM 1,333 -65 (4.67) 26,025
DU PONT E I DE NEMOURS & CO COM 1,325 -146 (9.9) 18,200
NRG ENERGY INC COM NEW 1,281 -605 (32.09) 51,000
SYNAPTICS INC COM 1,071 (0.04) 12,700
CHUBB CORP COM 1,035 -10 (0.95) 10,405
SOUTHERN NATL BANCORP OF VA IN COM 1,010 -41 (3.91) 84,598
BANCO DE CHILE SPONSORED ADR 996 -125 (11.15) 14,339