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 483
New Positions 42
Increased Positions 128
Decreased Positions 177
Positions with Activity 305
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,979

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 6.28%
Conglomerates 0.11%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.16%
Energy 4.42%
Financial 13.62%
Healthcare 11.83%
Services 30.84%
Technology 11.9%
Transportation 4.62%
Utilities 4.9%

128 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM 1,090 1,090 New 6,000
WESTLAKE CHEM CORP COM 1,058 216 25.64 14,700
JUNIPER NETWORKS INC COM 1,049 276 35.71 38,000
PPG INDS INC COM 1,020 11 1.14 4,450
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,002 219 27.92 28,000
CARDINAL HEALTH INC COM 961 266 38.16 10,861
PACIFIC PREMIER BANCORP COM 910 219 31.73 57,664
OAKTREE CAP GROUP LLC UNIT CL A 803 803 New 15,000
DIAGEO P L C SPON ADR NEW 784 168 27.27 7,000
TEAM HEALTH HOLDINGS INC COM 781 781 New 12,900
SANDISK CORP COM 704 704 New 10,500
ECOLAB INC COM 669 669 New 5,800
KENNEDY-WILSON HLDGS INC COM 585 33 5.99 22,562
HEALTH INS INNOVATIONS INC COM CL A 584 25 4.47 116,923
HORMEL FOODS CORP COM 535 23 4.44 9,400
WASHINGTON TR BANCORP COM 525 19 3.70 14,000
STANLEY BLACK & DECKER INC COM 518 518 New 5,000
NATUS MEDICAL INC DEL COM 480 53 12.55 13,167
LIBERTY TAX INC CL A 467 80 20.65 20,119
NIC INC COM 465 142 44.18 27,613