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
AMERICAN EAGLE OUTFITTERS NEW COM -271 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,655 Sold Out 0
BANK MUTUAL CORP NEW COM -73 Sold Out 0
BANKUNITED INC COM -365 Sold Out 0
CELADON GROUP INC COM -277 Sold Out 0
COLONY CAP INC CL A -28,882 Sold Out 0
CUMULUS MEDIA INC CL A -154 Sold Out 0
FREEPORT-MCMORAN INC CL B -2,473 Sold Out 0
HALLIBURTON CO COM -5,057 Sold Out 0
HCP INC COM -2,785 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -401 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -130 Sold Out 0
LAS VEGAS SANDS CORP COM -3,082 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -98 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -6,540 Sold Out 0
MARATHON PETE CORP COM -5,729 Sold Out 0
MFA FINL INC COM -3,012 Sold Out 0
NASDAQ OMX GROUP INC COM -230 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -762 Sold Out 0
NN INC COM -497 Sold Out 0


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