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) 1,937

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 6.39%
Conglomerates 0.1%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.28%
Energy 4.44%
Financial 14.11%
Healthcare 11.87%
Services 30.61%
Technology 11.62%
Transportation 4.5%
Utilities 4.64%

128 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAC HLDGS INC COM 1,766 155 9.63 44,400
NEWLINK GENETICS CORP COM 1,755 439 33.33 40,000
3M CO COM 1,748 16 .90 11,232
TRINITY INDS INC COM 1,665 279 20.11 63,300
UNITED RENTALS INC COM 1,664 242 17.06 19,900
APACHE CORP COM 1,602 336 26.58 28,572
HARTFORD FINL SVCS GROUP INC COM 1,600 88 5.85 36,200
DISCOVER FINL SVCS COM 1,566 1,566 New 26,800
GRAINGER W W INC COM 1,515 118 8.48 6,400
RENAISSANCERE HOLDINGS LTD COM 1,500 1,500 New 14,416
EMPRESAS ICA S A DE CV SPONS ADR NEW 1,432 166 13.09 471,000
PULTE GROUP INC COM 1,427 204 16.70 69,872
METLIFE INC COM 1,361 311 29.57 24,100
CAPSTEAD MTG CORP COM NO PAR 1,350 1,350 New 119,800
GRANA Y MONTERO S A A SPONSORED ADR 1,260 40 3.31 175,000
PALL CORP COM 1,248 624 100 10,000
GREENBRIER COS INC COM 1,178 463 64.67 24,700
GREAT LAKES DREDGE & DOCK CORP COM 1,172 1,172 New 200,000
LINEAR TECHNOLOGY CORP COM 1,151 443 62.50 26,000
ACUITY BRANDS INC COM 1,127 1,127 New 6,000