ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 496
New Positions 46
Increased Positions 155
Decreased Positions 141
Positions with Activity 296
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,867

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 6.35%
Conglomerates 0.06%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 3.33%
Energy 4.19%
Financial 15.13%
Healthcare 11.69%
Services 31.72%
Technology 10.38%
Transportation 4.7%
Utilities 4.18%

155 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPRESAS ICA S A DE CV SPONS ADR NEW 786 46 6.24 500,400
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 783 27 3.57 29,000
EAST WEST BANCORP INC COM 747 747 New 18,500
SYMANTEC CORP COM 709 333 88.89 34,000
GLACIER BANCORP INC NEW COM 685 26 3.89 26,700
CARE CAP PPTYS INC COM 656 29 4.56 20,053
BANK OF THE OZARKS INC COM 625 208 50 15,000
CYRUSONE INC COM 587 587 New 18,169
AEGEAN MARINE PETROLEUM NETWRK SHS 567 40 7.49 71,380
WASHINGTON TR BANCORP COM 554 15 2.86 14,400
FOREST CITY ENTERPRISES INC CL A 540 540 New 25,000
U S CONCRETE INC COM NEW 514 70 15.66 10,124
RETAIL PPTYS AMER INC CL A 490 490 New 35,000
CLOVIS ONCOLOGY INC COM 483 483 New 6,000
PORTOLA PHARMACEUTICALS INC COM 434 434 New 9,000
FLEETMATICS GROUP PLC COM 420 130 44.73 9,199
KNIGHT TRANSN INC COM 408 408 New 14,867
ONCOMED PHARMACEUTICALS INC COM 407 407 New 20,000
PROVIDENCE SVC CORP COM 393 101 34.54 8,577
DDR CORP COM 391 35 9.79 25,075