ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 491
New Positions 38
Increased Positions 124
Decreased Positions 215
Positions with Activity 339
Sold Out Positions 70
Total Mkt Value (in $ millions) 1,678

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 4.41%
Conglomerates 0.06%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 1.66%
Energy 4.32%
Financial 14.13%
Healthcare 12.19%
Services 30.12%
Technology 10.53%
Transportation 4.26%
Utilities 5.7%

124 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOUR CORNERS PPTY TR INC COM 10,861 10,861 New 555,828
LGI HOMES INC COM 10,677 2,046 23.70 366,407
HILTON WORLDWIDE HLDGS INC COM 10,440 4,332 70.91 494,091
NRG YIELD INC CL C 9,513 1,459 18.12 652,000
UNIVERSAL HLTH SVCS INC CL B 9,404 13 .14 72,700
CITIGROUP INC COM NEW 9,379 15 .16 243,725
EQUITY RESIDENTIAL SH BEN INT 9,253 4,618 99.63 140,260
ARAMARK COM 8,543 8,543 New 270,000
COLONY STARWOOD HOMES COM 8,240 8,240 New 280,000
LYON WILLIAM HOMES CL A NEW 7,901 3,723 89.11 551,771
ALPHABET INC CAP STK CL A 7,857 272 3.59 11,535
DARDEN RESTAURANTS INC COM 7,793 7,793 New 120,000
ALPHABET INC CAP STK CL C 7,725 267 3.58 11,560
OCCIDENTAL PETE CORP DEL COM 7,626 154 2.06 104,300
GILEAD SCIENCES INC COM 7,582 2,011 36.10 96,900
TERRAFORM PWR INC CL A COM 7,582 4,509 146.74 908,000
HOWARD HUGHES CORP COM 6,567 1,104 20.21 60,500
DICKS SPORTING GOODS INC COM 6,231 6,231 New 155,500
ANADARKO PETE CORP COM 5,742 5,742 New 116,000
KINDER MORGAN INC DEL COM 5,551 5,551 New 319,000