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) 1,979

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 6.28%
Conglomerates 0.11%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.16%
Energy 4.42%
Financial 13.62%
Healthcare 11.83%
Services 30.84%
Technology 11.9%
Transportation 4.62%
Utilities 4.9%

128 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMGEN INC COM 3,386 8 .24 20,700
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,355 9 .20 626,578
BECTON DICKINSON & CO COM 3,482 11 .32 24,528
PPG INDS INC COM 1,020 11 1.14 4,450
MYLAN N V SHS EURO 376 14 3.85 5,400
G & K SVCS INC CL A 2,893 14 .49 41,300
3M CO COM 1,808 16 .90 11,232
E HOUSE CHINA HLDGS LTD ADR 1,653 17 1.05 288,000
WASHINGTON TR BANCORP COM 525 19 3.70 14,000
LOCKHEED MARTIN CORP COM 3,433 19 .57 17,800
HORMEL FOODS CORP COM 535 23 4.44 9,400
MASTEC INC COM 2,217 25 1.13 125,300
HEALTH INS INNOVATIONS INC COM CL A 584 25 4.47 116,923
DESCARTES SYS GROUP INC COM 352 28 8.56 23,429
CROWN CASTLE INTL CORP NEW COM 3,373 33 .98 41,100
KENNEDY-WILSON HLDGS INC COM 585 33 5.99 22,562
THERAPEUTICSMD INC COM 195 39 25 30,000
VALSPAR CORP COM 2,051 43 2.15 23,800
GRANA Y MONTERO S A A SPONSORED ADR 1,370 44 3.31 175,000
ROSS STORES INC COM 2,688 49 1.84 27,700