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 484
New Positions 42
Increased Positions 128
Decreased Positions 178
Positions with Activity 306
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,921

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 6.25%
Conglomerates 0.09%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.09%
Energy 4.11%
Financial 14.11%
Healthcare 12.38%
Services 31.13%
Technology 11.24%
Transportation 4.46%
Utilities 4.72%

178 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTRESS INVESTMENT GROUP LLC CL A 2,309 -298 (11.42) 331,300
CINEMARK HOLDINGS INC COM 2,210 -155 (6.56) 57,000
SIGMA ALDRICH CORP COM 2,057 -21 (1.01) 14,750
TRAVELCENTERS AMER LLC COM 1,914 -614 (24.28) 126,000
OCH ZIFF CAP MGMT GROUP CL A 1,913 -6 (0.3) 164,200
DOUGLAS EMMETT INC COM 1,729 -145 (7.75) 59,509
ULTA SALON COSMETCS & FRAG INC COM 1,706 -79 (4.43) 10,255
TELEFLEX INC COM 1,664 -413 (19.87) 12,100
VALLEY NATL BANCORP COM 1,656 -27 (1.62) 164,243
CLOROX CO DEL COM 1,612 -9,909 (86.01) 14,540
CAPITAL ONE FINL CORP COM 1,551 -79 (4.82) 19,728
BRISTOW GROUP INC COM 1,417 -4 (0.31) 32,100
AIR METHODS CORP COM PAR $.06 1,405 -216 (13.34) 38,980
CBL & ASSOC PPTYS INC COM 1,403 -5,940 (80.89) 88,191
JARDEN CORP COM 1,401 -69 (4.67) 26,025
CHUBB CORP COM 1,283 -12 (0.95) 10,405
NRG ENERGY INC COM NEW 1,099 -519 (32.09) 51,000
DU PONT E I DE NEMOURS & CO COM 1,032 -113 (9.9) 18,200
SYNAPTICS INC COM 1,032 (0.04) 12,700
SOUTHERN NATL BANCORP OF VA IN COM 969 -39 (3.91) 84,598