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) 1,964

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 6.18%
Conglomerates 0.11%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.17%
Energy 4.37%
Financial 13.81%
Healthcare 11.8%
Services 30.82%
Technology 12.05%
Transportation 4.51%
Utilities 4.87%

177 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIUMPH BANCORP INC COM 181 -12 (6.41) 14,600
CENTRAL FED CORP COM NEW 138 -14 (9.12) 99,634
JUST ENERGY GROUP INC COM 57 -8 (12.5) 10,500
AMERICAN EAGLE OUTFITTERS NEW COM -250 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,669 Sold Out 0
BANK MUTUAL CORP NEW COM -71 Sold Out 0
BANKUNITED INC COM -336 Sold Out 0
CELADON GROUP INC COM -297 Sold Out 0
COLONY CAP INC CL A -32,619 Sold Out 0
CUMULUS MEDIA INC CL A -221 Sold Out 0
FREEPORT-MCMORAN INC CL B -4,136 Sold Out 0
HALLIBURTON CO COM -5,493 Sold Out 0
HCP INC COM -2,791 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -416 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -118 Sold Out 0
LAS VEGAS SANDS CORP COM -2,796 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -108 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -7,047 Sold Out 0
MARATHON PETE CORP COM -5,421 Sold Out 0
MFA FINL INC COM -3,176 Sold Out 0


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