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) 1,974

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 6.22%
Conglomerates 0.11%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.15%
Energy 4.35%
Financial 13.64%
Healthcare 11.82%
Services 30.93%
Technology 12.05%
Transportation 4.54%
Utilities 4.86%

177 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NASDAQ OMX GROUP INC COM -236 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -835 Sold Out 0
NN INC COM -594 Sold Out 0
OPUS BK IRVINE CALIF COM -321 Sold Out 0
OUTFRONT MEDIA INC COM -871 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -12,862 Sold Out 0
QUALITY SYS INC COM -207 Sold Out 0
RUCKUS WIRELESS INC COM -262 Sold Out 0
SANOFI SPONSORED ADR -7,684 Sold Out 0
SKYWEST INC COM -154 Sold Out 0
SOLAR CAP LTD COM -192 Sold Out 0
SVB FINL GROUP COM -482 Sold Out 0
SYNERGETICS USA INC COM -84 Sold Out 0
UMPQUA HLDGS CORP COM -635 Sold Out 0
UNITED INS HLDGS CORP COM -508 Sold Out 0
VISA INC COM CL A -217 Sold Out 0
WORLD FUEL SVCS CORP COM -1,283 Sold Out 0


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