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 483
New Positions 42
Increased Positions 128
Decreased Positions 177
Positions with Activity 305
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,961

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 6.14%
Conglomerates 0.12%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.02%
Energy 4.51%
Financial 13.58%
Healthcare 11.72%
Services 31.03%
Technology 11.76%
Transportation 4.83%
Utilities 5.02%

177 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 -252 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,684 Sold Out 0
BANK MUTUAL CORP NEW COM -72 Sold Out 0
BANKUNITED INC COM -331 Sold Out 0
CELADON GROUP INC COM -325 Sold Out 0
COLONY CAP INC COM -33,090 Sold Out 0
CUMULUS MEDIA INC CL A -198 Sold Out 0
FREEPORT-MCMORAN INC CL B -4,924 Sold Out 0
HALLIBURTON CO COM -5,953 Sold Out 0
HCP INC COM -2,937 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -398 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -138 Sold Out 0
LAS VEGAS SANDS CORP COM -2,941 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -153 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -7,240 Sold Out 0
MARATHON PETE CORP COM -5,306 Sold Out 0
MFA FINL INC COM -3,144 Sold Out 0
NASDAQ OMX GROUP INC COM -223 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -835 Sold Out 0
NN INC COM -563 Sold Out 0