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
AAC HLDGS INC COM 428 428 New 10,868
ACUITY BRANDS INC COM 1,090 1,090 New 6,000
AMERICAN CAP LTD COM 143 143 New 10,000
ARES COML REAL ESTATE CORP COM 152 152 New 13,000
ASTRAZENECA PLC SPONSORED ADR 14,550 14,550 New 209,500
BANK OF THE OZARKS INC COM 435 435 New 10,000
BORGWARNER INC COM 4,460 4,460 New 73,000
CAPSTEAD MTG CORP COM NO PAR 1,421 1,421 New 119,800
COSTCO WHSL CORP NEW COM 3,161 3,161 New 22,000
CULLEN FROST BANKERS INC COM 2,090 2,090 New 28,000
DISCOVER FINL SVCS COM 1,596 1,596 New 26,800
ECOLAB INC COM 669 669 New 5,800
FAIR ISAAC CORP COM 349 349 New 3,947
GREAT LAKES DREDGE & DOCK CORP COM 1,126 1,126 New 200,000
HEALTHWAYS INC COM 199 199 New 12,177
HSN INC COM 4,879 4,879 New 71,950
J & J SNACK FOODS CORP COM 300 300 New 2,775
JMP GROUP LLC COM 80 80 New 10,500
NMI HLDGS INC CL A 128 128 New 16,025
NVR INC COM 439 439 New 320