ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 495
New Positions 46
Increased Positions 155
Decreased Positions 140
Positions with Activity 295
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,808

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 6.54%
Conglomerates 0.06%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 3.37%
Energy 4.19%
Financial 15.09%
Healthcare 11.6%
Services 31.73%
Technology 10.33%
Transportation 4.69%
Utilities 4.12%

155 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY CAP INC CL A 27,204 27,204 New 1,271,207
TEVA PHARMACEUTICAL INDS LTD ADR 25,784 374 1.47 406,427
CVS HEALTH CORP COM 24,680 20,935 559.09 246,500
LENNAR CORP CL A 24,479 4,008 19.58 485,600
NORTHSTAR RLTY FIN CORP COM NEW 23,538 20,295 625.64 1,697,072
AMERICAN TOWER CORP NEW COM 19,695 283 1.46 221,247
WILLIAMS COS INC DEL COM 18,006 97 .54 387,900
CANADIAN PAC RY LTD COM 17,455 264 1.53 125,800
CMS ENERGY CORP COM 16,835 171 1.03 522,500
MEDTRONIC PLC SHS 16,210 276 1.73 235,000
EVERSOURCE ENERGY COM 15,776 169 1.08 344,900
TE CONNECTIVITY LTD REG SHS 15,289 1,217 8.65 262,563
GEO GROUP INC NEW COM 15,183 5,721 60.47 521,200
BT GROUP PLC ADR 14,912 14,912 New 231,800
JOHNSON & JOHNSON COM 14,014 137 .99 153,479
DONNELLEY R R & SONS CO COM 13,690 22 .16 888,400
RYDER SYS INC COM 13,541 40 .30 168,900
OCCIDENTAL PETE CORP DEL COM 12,607 7 .06 181,000
UNION PAC CORP COM 12,400 271 2.24 146,260
ANTHEM INC COM 12,245 7,003 133.60 86,200