ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 516
New Positions 40
Increased Positions 165
Decreased Positions 226
Positions with Activity 391
Sold Out Positions 63
Total Mkt Value (in $ millions) 1,888

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 4.4%
Conglomerates 0.05%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 2.9%
Energy 4.03%
Financial 14.62%
Healthcare 12.04%
Services 30.4%
Technology 10%
Transportation 4.69%
Utilities 5.52%

165 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 4,728 946 25 250,000
BECTON DICKINSON & CO COM 4,598 791 20.78 28,478
TERRAFORM PWR INC CL A COM 4,048 4,048 New 368,000
CBL & ASSOC PPTYS INC COM 3,958 2,894 272.14 328,191
AMGEN INC COM 3,719 258 7.44 23,100
PROGRESSIVE WASTE SOLUTIONS LT COM 3,583 394 12.37 115,400
MAXIMUS INC COM 3,378 265 8.51 62,500
GENESEE & WYO INC CL A 3,197 337 11.77 49,400
DOMINION RES INC VA NEW COM 3,163 382 13.74 44,700
EXELON CORP COM 3,029 487 19.13 85,700
PROCTER & GAMBLE CO COM 2,967 272 10.08 37,136
KB HOME COM 2,902 1,451 100 200,000
DTE ENERGY CO COM 2,895 315 12.20 33,100
G & K SVCS INC CL A 2,870 15 .51 39,100
WP GLIMCHER IN COM 2,854 2,540 810.57 274,383
WALGREENS BOOTS ALLIANCE INC COM 2,822 253 9.84 34,600
HCP INC COM 2,803 2,803 New 81,887
CORESITE RLTY CORP COM 2,791 31 1.13 38,601
CATHAY GEN BANCORP COM 2,651 660 33.13 85,200
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 2,537 481 23.39 341,900


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