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ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 485
New Positions 35
Increased Positions 119
Decreased Positions 173
Positions with Activity 292
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,865

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

Sector Weighting

Energy 4.97%
Basic Materials 1.66%
Industrials 9.04%
Consumer Cyclicals 14.07%
Consumer Non-Cyclicals 4.03%
Financials 36.47%
Healthcare 10.69%
Technology 12.31%
Telecommunication Services 0.99%
Utilities 5.75%

119 INCREASED Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACUITY BRANDS INC COM 911 911 New 5,000
ALLETE INC COM NEW 321 321 New 4,334
AMERICAN INTL GROUP INC COM NEW 223 223 New 3,538
APPLIED OPTOELECTRONICS INC COM 1,432 1,432 New 21,000
BAKER HUGHES A GE CO CL A 13,141 13,141 New 383,000
BLACKBERRY LTD COM 168 168 New 19,000
BON-TON STORES INC COM 7 7 New 10,760
CELGENE CORP COM 1,117 1,117 New 8,500
ENTERCOM COMMUNICATIONS CORP CL A 406 406 New 40,000
FAIRFAX FINL HLDGS LTD SUB VTG 1,497 1,497 New 3,187
FIVE POINT HOLDINGS LLC COM CL A 9,133 9,133 New 650,000
FRANKLIN FINL NETWORK INC COM 314 314 New 9,500
GAIN CAP HLDGS INC COM 170 170 New 24,800
HANOVER INS GROUP INC COM 298 298 New 3,000
HEALTH INS INNOVATIONS INC COM CL A 1,023 1,023 New 30,000
HELMERICH & PAYNE INC COM 6,048 6,048 New 132,700
ISHARES TR 20 YR TR BD ETF 251 251 New 2,000
LUMENTUM HLDGS INC COM 212 212 New 4,006
MATTEL INC COM 175 175 New 10,000
MIDWESTONE FINL GROUP INC NEW COM 196 196 New 6,000