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) 1,976

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 6.21%
Conglomerates 0.11%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.15%
Energy 4.35%
Financial 13.63%
Healthcare 11.82%
Services 30.96%
Technology 12.01%
Transportation 4.6%
Utilities 4.84%

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 -246 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,673 Sold Out 0
BANK MUTUAL CORP NEW COM -72 Sold Out 0
BANKUNITED INC COM -339 Sold Out 0
CELADON GROUP INC COM -306 Sold Out 0
COLONY CAP INC CL A -32,988 Sold Out 0
CUMULUS MEDIA INC CL A -234 Sold Out 0
FREEPORT-MCMORAN INC CL B -4,242 Sold Out 0
HALLIBURTON CO COM -5,520 Sold Out 0
HCP INC COM -2,843 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -412 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -120 Sold Out 0
LAS VEGAS SANDS CORP COM -2,780 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -116 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -7,063 Sold Out 0
MARATHON PETE CORP COM -5,290 Sold Out 0
MFA FINL INC COM -3,164 Sold Out 0
NASDAQ OMX GROUP INC COM -234 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -841 Sold Out 0
NN INC COM -596 Sold Out 0


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