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 495
New Positions 46
Increased Positions 155
Decreased Positions 140
Positions with Activity 295
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,808

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 6.54%
Conglomerates 0.06%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 3.37%
Energy 4.19%
Financial 15.09%
Healthcare 11.6%
Services 31.73%
Technology 10.33%
Transportation 4.69%
Utilities 4.12%

140 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 2,850 -22,129 (88.59) 32,600
ENBRIDGE INC COM 4,117 -12,330 (74.97) 101,800
AVAGO TECHNOLOGIES LTD SHS 12,818 -10,552 (45.15) 105,800
TWO HBRS INVT CORP COM 15,965 -9,805 (38.05) 1,714,843
DEAN FOODS CO NEW COM NEW -7,492 Sold Out 0
XEROX CORP COM 347 -7,056 (95.31) 35,006
TIME WARNER CABLE INC COM 4,977 -6,640 (57.15) 26,500
MCKESSON CORP COM 17,084 -6,170 (26.53) 88,600
CORRECTIONS CORP AMER NEW COM NEW 2,065 -5,884 (74.02) 71,200
TRIBUNE MEDIA CO CL A -5,027 Sold Out 0
ENERGIZER HLDGS INC NEW COM -4,870 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -4,554 Sold Out 0
CARTER'S, INC. COM 12,326 -4,297 (25.85) 126,800
HSN INC COM -4,241 Sold Out 0
MELCO CROWN ENTMT LTD ADR -4,177 Sold Out 0
PINNACLE FOODS INC DEL COM 12,900 -3,906 (23.24) 290,600
PHILLIPS 66 COM 6,987 -3,783 (35.13) 90,500
CITIGROUP INC COM NEW 11,120 -3,639 (24.66) 219,799
DISNEY WALT CO COM DISNEY 15,418 -3,534 (18.65) 152,700
QUALCOMM INC COM 9,774 -3,458 (26.14) 180,038