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) 1,888

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 4.4%
Conglomerates 0.05%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 2.9%
Energy 4.03%
Financial 14.62%
Healthcare 12.04%
Services 30.4%
Technology 10%
Transportation 4.69%
Utilities 5.52%

226 DECREASED Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 503 -84 (14.29) 3,000
ABBVIE INC COM 1,981 -109 (5.23) 32,633
ABENGOA YIELD PLC ORD SHS 2,586 -1,357 (34.41) 137,939
ACCENTURE PLC IRELAND SHS CLASS A 18,890 -797 (4.05) 163,575
ACUITY BRANDS INC COM 1,019 -509 (33.33) 4,000
AEGEAN MARINE PETROLEUM NETWRK SHS 334 -368 (52.42) 41,758
AIR METHODS CORP COM PAR $.06 959 -535 (35.84) 24,690
ALLERGAN PLC SHS 1,086 -1,155 (51.56) 4,933
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,739 -5 (0.1) 828,464
ALTISOURCE RESIDENTIAL CORP CL B 304 -5,425 (94.69) 25,897
AMERCO COM 5,967 -40 (0.66) 16,610
AMERICAN CAP LTD COM 221 -63 (22.22) 14,000
AMERICAN CAP MTG INVT CORP COM -2,079 Sold Out 0
AMERICAN ELEC PWR INC COM 658 -710 (51.87) 10,300
AMERICAN WTR WKS CO INC NEW COM 10,082 -3,298 (24.65) 139,700
AMETEK INC NEW COM 398 -10 (2.56) 7,600
ANNALY CAP MGMT INC COM -7,198 Sold Out 0
ANSYS INC COM 865 -3 (0.32) 9,445
ANTHEM INC COM 5,385 -10,133 (65.3) 37,200
APACHE CORP COM 863 -33 (3.67) 15,000


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