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) 1,976

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 6.21%
Conglomerates 0.11%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.15%
Energy 4.35%
Financial 13.63%
Healthcare 11.82%
Services 30.96%
Technology 12.01%
Transportation 4.6%
Utilities 4.84%

177 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPERIAL HLDGS INC COM 347 -62 (15.13) 56,113
ZILLOW GROUP INC CL A 344 -282 (45.05) 3,660
MEDALLION FINL CORP COM 340 -517 (60.29) 34,404
FIRST BUS FINL SVCS INC WIS COM 337 -45 (11.77) 7,497
PENNYMAC FINL SVCS INC CL A 322 -957 (74.83) 17,622
SOUTHERN CO COM 315 -31 (8.86) 7,200
HEWLETT PACKARD CO COM 309 -355 (53.44) 9,150
PROVIDENCE SVC CORP COM 308 -139 (31.05) 6,375
ALLIANCE BANCORP INC PA NEW COM 299 -21 (6.62) 14,105
ADVISORY BRD CO COM 293 -49 (14.29) 5,910
CTS CORP COM 271 -28 (9.25) 14,377
FLEETMATICS GROUP PLC COM 268 -3 (1.03) 6,356
INTEGRATED DEVICE TECHNOLOGY COM 249 -40 (13.96) 10,752
INVENSENSE INC COM 248 -71 (22.15) 17,574
ACI WORLDWIDE INC COM 241 -53 (17.93) 10,060
EMPLOYERS HOLDINGS INC COM 224 -140 (38.53) 9,579
SYNOVUS FINL CORP COM NEW 214 -321 (60) 7,335
WISDOMTREE INVTS INC COM 214 -347 (61.88) 10,040
ATLAS FINANCIAL HOLDINGS INC SHS NEW 210 -19 (8.33) 11,000
PARK STERLING CORP COM 194 -93 (32.29) 29,449