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 482
New Positions 42
Increased Positions 128
Decreased Positions 176
Positions with Activity 304
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,912

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 6.45%
Conglomerates 0.09%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.26%
Energy 4.49%
Financial 14.07%
Healthcare 11.9%
Services 30.56%
Technology 11.67%
Transportation 4.54%
Utilities 4.69%

128 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM 468 468 New 10,868
BANK OF THE OZARKS INC COM 456 456 New 10,000
NVR INC COM 434 434 New 320
SYMANTEC CORP COM 419 419 New 18,000
WP GLIMCHER IN COM 413 413 New 30,236
C1 FINL INC COM 412 130 46.01 20,812
PROSHARES TR ULTSHT REAL EST 411 411 New 7,500
AZZ INC COM 379 136 55.95 7,361
DESCARTES SYS GROUP INC COM 374 30 8.56 23,429
MYLAN N V SHS EURO 365 14 3.85 5,400
LIVE NATION ENTERTAINMENT INC COM 362 105 40.90 13,142
FAIR ISAAC CORP COM 360 360 New 3,947
EXAMWORKS GROUP INC COM 354 56 18.69 9,080
U S CONCRETE INC COM NEW 332 332 New 8,753
CARDTRONICS INC COM 320 54 20.48 8,554
J & J SNACK FOODS CORP COM 308 308 New 2,775
RECEPTOS INC COM 264 264 New 1,500
WD-40 CO COM 259 259 New 3,000
RUSH ENTERPRISES INC CL A 244 244 New 9,381
FIFTH STREET FINANCE CORP COM 232 100 75 35,000