ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 496
New Positions 46
Increased Positions 155
Decreased Positions 141
Positions with Activity 296
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,867

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 6.35%
Conglomerates 0.06%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 3.33%
Energy 4.19%
Financial 15.13%
Healthcare 11.69%
Services 31.72%
Technology 10.38%
Transportation 4.7%
Utilities 4.18%

141 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM -256 Sold Out 0
HSN INC COM -4,488 Sold Out 0
INTL PAPER CO COM -245 Sold Out 0
ITRON INC COM -901 Sold Out 0
MELCO CROWN ENTMT LTD ADR -4,500 Sold Out 0
NVR INC COM -483 Sold Out 0
PALL CORP COM -1,271 Sold Out 0
PHOENIX COS INC NEW COM NEW -86 Sold Out 0
PROSHARES TR ULTSHT REAL EST -396 Sold Out 0
PVH CORP COM -585 Sold Out 0
RCS CAP CORP COM CL A -440 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -1,469 Sold Out 0
RESMED INC COM -787 Sold Out 0
SANDISK CORP COM -549 Sold Out 0
STANDARD PAC CORP NEW COM -134 Sold Out 0
STANLEY BLACK & DECKER INC COM -503 Sold Out 0
SYNAPTICS INC COM -902 Sold Out 0
SYNOVUS FINL CORP COM NEW -221 Sold Out 0
TAL INTL GROUP INC COM -294 Sold Out 0
TRIBUNE MEDIA CO CL A -5,263 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio