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) 1,955

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 6.18%
Conglomerates 0.12%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.06%
Energy 4.55%
Financial 13.49%
Healthcare 11.7%
Services 31.06%
Technology 11.79%
Transportation 4.82%
Utilities 5%

128 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 452 452 New 18,000
LIBERTY TAX INC CL A 450 77 20.65 20,119
NVR INC COM 431 431 New 320
MYLAN N V SHS EURO 399 15 3.85 5,400
C1 FINL INC COM 388 122 46.01 20,812
BANK OF THE OZARKS INC COM 387 387 New 10,000
EXAMWORKS GROUP INC COM 375 59 18.69 9,080
AAC HLDGS INC COM 374 374 New 10,868
PROSHARES TR REAL EST NEW 11 373 373 New 30,000
LIVE NATION ENTERTAINMENT INC COM 356 103 40.90 13,142
DESCARTES SYS GROUP INC COM 353 28 8.56 23,429
FAIR ISAAC CORP COM 350 350 New 3,947
AZZ INC COM 343 123 55.95 7,361
CARDTRONICS INC COM 320 54 20.48 8,554
U S CONCRETE INC COM NEW 318 318 New 8,753
J & J SNACK FOODS CORP COM 291 291 New 2,775
FIFTH STREET FINANCE CORP COM 252 108 75 35,000
RUSH ENTERPRISES INC CL A 248 248 New 9,381
WD-40 CO COM 245 245 New 3,000
RECEPTOS INC COM 235 235 New 1,500


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