ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 516
New Positions 40
Increased Positions 165
Decreased Positions 226
Positions with Activity 391
Sold Out Positions 63
Total Mkt Value (in $ millions) 1,852

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 4.26%
Conglomerates 0.05%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 2.91%
Energy 4%
Financial 14.63%
Healthcare 12%
Services 30.59%
Technology 9.84%
Transportation 4.7%
Utilities 5.67%

226 DECREASED Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 1,401 -529 (27.4) 212,000
COLONY CAP INC CL A 21,992 -677 (2.99) 1,243,907
FORTRESS INVESTMENT GROUP LLC CL A 1,284 -308 (19.36) 258,300
LENNAR CORP CL A 21,359 -648 (2.94) 471,400
OCH ZIFF CAP MGMT GROUP CL A 627 -28 (4.28) 156,700
RUSH ENTERPRISES INC CL A -217 Sold Out 0
SEMGROUP CORP CL A 990 -107 (9.78) 32,300
TAYLOR MORRISON HOME CORP CL A 1,440 -504 (25.93) 100,000
ZOETIS INC CL A 326 -1 (0.23) 6,935
FIFTH STR ASSET MGMT INC CL A COM 96 -175 (64.56) 26,937
ALTISOURCE RESIDENTIAL CORP CL B 301 -5,365 (94.69) 25,897
3M CO COM 502 -84 (14.29) 3,000
ABBVIE INC COM 1,991 -110 (5.23) 32,633
ACUITY BRANDS INC COM 976 -488 (33.33) 4,000
AMERCO COM 5,847 -39 (0.66) 16,610
AMERICAN CAP LTD COM 221 -63 (22.22) 14,000
AMERICAN CAP MTG INVT CORP COM -2,069 Sold Out 0
AMERICAN ELEC PWR INC COM 654 -705 (51.87) 10,300
AMERICAN WTR WKS CO INC NEW COM 10,165 -3,325 (24.65) 139,700
AMETEK INC NEW COM 365 -10 (2.56) 7,600