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 484
New Positions 42
Increased Positions 128
Decreased Positions 178
Positions with Activity 306
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,927

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 6.26%
Conglomerates 0.09%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.09%
Energy 4.16%
Financial 14.16%
Healthcare 12.18%
Services 31.16%
Technology 11.3%
Transportation 4.47%
Utilities 4.68%

128 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 3,283 8 .24 20,700
STEIN MART INC COM 3,246 3,246 New 323,000
GATX CORP COM 3,238 299 10.17 63,900
COSTCO WHSL CORP NEW COM 3,190 3,190 New 22,000
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 2,954 132 4.69 20,100
ROSS STORES INC COM 2,919 53 1.84 55,400
HOST HOTELS & RESORTS INC COM 2,861 1,178 69.95 145,000
G & K SVCS INC CL A 2,742 13 .49 41,300
GENESEE & WYO INC CL A 2,710 74 2.82 40,100
DUKE ENERGY CORP NEW COM NEW 2,611 1,462 127.35 36,419
TAYLOR MORRISON HOME CORP CL A 2,565 2,565 New 135,000
HEALTH CARE REIT INC COM 2,428 746 44.35 35,803
SEMGROUP CORP CL A 2,380 154 6.92 34,000
MASTEC INC COM 2,154 24 1.13 125,300
NEWLINK GENETICS CORP COM 2,074 518 33.33 40,000
EXELON CORP COM 2,044 739 56.59 66,136
CULLEN FROST BANKERS INC COM 2,013 2,013 New 28,000
VALSPAR CORP COM 1,919 40 2.15 23,800
INTEL CORP COM 1,840 758 69.98 65,584
E HOUSE CHINA HLDGS LTD ADR 1,791 19 1.05 288,000


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