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
O REILLY AUTOMOTIVE INC NEW COM 226 226 New 1,000
THERAPEUTICSMD INC COM 224 45 25 30,000
ARES COML REAL ESTATE CORP COM 148 148 New 13,000
HEALTHWAYS INC COM 148 148 New 12,177
THIRD PT REINS LTD COM 148 148 New 10,000
AMERICAN CAP LTD COM 135 135 New 10,000
NMI HLDGS INC CL A 128 128 New 16,025
JMP GROUP LLC COM 82 82 New 10,500