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 483
New Positions 42
Increased Positions 128
Decreased Positions 177
Positions with Activity 305
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,961

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 6.14%
Conglomerates 0.12%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.02%
Energy 4.51%
Financial 13.58%
Healthcare 11.72%
Services 31.03%
Technology 11.76%
Transportation 4.83%
Utilities 5.02%

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 223 223 New 1,000
HEALTHWAYS INC COM 213 213 New 12,177
THERAPEUTICSMD INC COM 205 41 25 30,000
AMERICAN CAP LTD COM 150 150 New 10,000
ARES COML REAL ESTATE CORP COM 148 148 New 13,000
THIRD PT REINS LTD COM 138 138 New 10,000
NMI HLDGS INC CL A 126 126 New 16,025
JMP GROUP LLC COM 81 81 New 10,500