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 484
New Positions 42
Increased Positions 128
Decreased Positions 178
Positions with Activity 306
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,956

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 6.45%
Conglomerates 0.09%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.09%
Energy 4.1%
Financial 13.97%
Healthcare 12.32%
Services 30.83%
Technology 11.21%
Transportation 4.54%
Utilities 4.76%

178 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COLONY CAP INC CL A -28,882 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -13,343 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 3,287 -13,097 (79.94) 20,290
RYLAND GROUP INC COM 9,640 -11,104 (53.53) 212,000
CLOROX CO DEL COM 1,628 -10,007 (86.01) 14,540
SANOFI SPONSORED ADR -8,206 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -6,540 Sold Out 0
CBL & ASSOC PPTYS INC COM 1,441 -6,101 (80.89) 88,191
LENNAR CORP CL A 21,540 -5,946 (21.63) 406,100
AVAGO TECHNOLOGIES LTD SHS 24,140 -5,781 (19.32) 192,900
MARATHON PETE CORP COM -5,729 Sold Out 0
HALLIBURTON CO COM -5,057 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM 9,154 -3,417 (27.18) 115,200
PINNACLE FOODS INC DEL COM 17,018 -3,353 (16.46) 378,600
HUMANA INC COM 17,517 -3,132 (15.17) 96,200
TE CONNECTIVITY LTD REG SHS 14,722 -3,098 (17.38) 241,663
LAS VEGAS SANDS CORP COM -3,082 Sold Out 0
MFA FINL INC COM -3,012 Sold Out 0
HCP INC COM -2,785 Sold Out 0
LA QUINTA HLDGS INC COM 8,834 -2,653 (23.09) 416,316