ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 491
New Positions 38
Increased Positions 124
Decreased Positions 215
Positions with Activity 339
Sold Out Positions 70
Total Mkt Value (in $ millions) 1,725

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 4.31%
Conglomerates 0.05%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 1.64%
Energy 4.29%
Financial 15.17%
Healthcare 12.17%
Services 29.46%
Technology 10.51%
Transportation 4.45%
Utilities 5.19%

215 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW -195 Sold Out 0
CITIZENS FIRST CORP COM -232 Sold Out 0
CLOVIS ONCOLOGY INC COM -89 Sold Out 0
CNA FINL CORP COM -196 Sold Out 0
COLGATE PALMOLIVE CO COM -7,471 Sold Out 0
COMERICA INC COM -284 Sold Out 0
CONIFER HLDGS INC COM -132 Sold Out 0
COWEN GROUP INC NEW CL A -73 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -584 Sold Out 0
DIME CMNTY BANCSHARES COM -200 Sold Out 0
DISNEY WALT CO COM DISNEY -6,467 Sold Out 0
EMERGENT CAP INC COM -233 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -7,858 Sold Out 0
EXELIXIS INC COM -90 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -271 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -259 Sold Out 0
FIFTH STR ASSET MGMT INC CL A COM -113 Sold Out 0
GRUBHUB INC COM -367 Sold Out 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS -187 Sold Out 0
HEALTH INS INNOVATIONS INC COM CL A -420 Sold Out 0


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