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) 1,940

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 6.26%
Conglomerates 0.09%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.1%
Energy 4.18%
Financial 14.03%
Healthcare 12.39%
Services 31.02%
Technology 11.26%
Transportation 4.52%
Utilities 4.71%

128 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVR INC COM 467 467 New 320
BANK OF THE OZARKS INC COM 442 442 New 10,000
AAC HLDGS INC COM 430 430 New 10,868
WP GLIMCHER IN COM 410 410 New 30,236
SYMANTEC CORP COM 410 410 New 18,000
C1 FINL INC COM 397 125 46.01 20,812
DESCARTES SYS GROUP INC COM 384 30 8.56 23,429
AZZ INC COM 380 136 55.95 7,361
PROSHARES TR ULTSHT REAL EST 377 377 New 7,500
U S CONCRETE INC COM NEW 369 369 New 8,753
FAIR ISAAC CORP COM 363 363 New 3,947
LIVE NATION ENTERTAINMENT INC COM 342 99 40.90 13,142
RECEPTOS INC COM 341 341 New 1,500
J & J SNACK FOODS CORP COM 322 322 New 2,775
MYLAN N V SHS EURO 304 11 3.85 5,400
EXAMWORKS GROUP INC COM 303 48 18.69 9,080
CARDTRONICS INC COM 301 51 20.48 8,554
WD-40 CO COM 265 265 New 3,000
THERAPEUTICSMD INC COM 245 49 25 30,000
O REILLY AUTOMOTIVE INC NEW COM 241 241 New 1,000