ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 516
New Positions 40
Increased Positions 165
Decreased Positions 226
Positions with Activity 391
Sold Out Positions 63
Total Mkt Value (in $ millions) 1,852

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 4.26%
Conglomerates 0.05%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 2.91%
Energy 4%
Financial 14.63%
Healthcare 12%
Services 30.59%
Technology 9.84%
Transportation 4.7%
Utilities 5.67%

165 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KENNEDY-WILSON HLDGS INC COM 680 194 40.07 31,461
BOFI HLDG INC COM 652 652 New 32,000
PATRICK INDS INC COM 587 89 17.94 12,805
FOREST CITY RLTY TR INC COM CL A 555 35 6.80 26,700
DIREXION SHS ETF TR DLY FIN BULL NEW 548 134 32.26 20,500
POPEYES LA KITCHEN INC COM 534 190 55.25 9,939
META FINL GROUP INC COM 531 95 21.77 10,694
MEDALLION FINL CORP COM 496 231 87.20 64,404
HUDSON PAC PPTYS INC COM 486 173 55.07 16,614
PEBBLEBROOK HOTEL TR COM 470 55 13.33 17,000
INC RESH HLDGS INC CL A 438 438 New 9,110
U S CONCRETE INC COM NEW 414 32 8.53 6,696
HOSPITALITY PPTYS TR COM SH BEN INT 409 409 New 16,000
GRUBHUB INC COM 409 105 34.68 15,615
PRA GROUP INC COM 397 128 47.60 11,978
TORTOISE PIPELINE & ENERGY FD COM 370 370 New 20,876
GREENLIGHT CAPITAL RE LTD CLASS A 367 114 45.41 17,025
LIVE NATION ENTERTAINMENT INC COM 366 35 10.69 17,058
LASALLE HOTEL PPTYS COM SH BEN INT 323 36 12.50 13,500
UNIVERSAL DISPLAY CORP COM 315 315 New 5,400


Create your free portfolio