ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 496
New Positions 46
Increased Positions 155
Decreased Positions 141
Positions with Activity 296
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,867

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 6.35%
Conglomerates 0.06%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 3.33%
Energy 4.19%
Financial 15.13%
Healthcare 11.69%
Services 31.72%
Technology 10.38%
Transportation 4.7%
Utilities 4.18%

155 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 15,658 15,658 New 231,800
E HOUSE CHINA HLDGS LTD ADR 1,670 6 .35 289,000
TEVA PHARMACEUTICAL INDS LTD ADR 26,430 384 1.47 406,427
BROADCOM CORP CL A 7,002 7,002 New 135,200
COLONY CAP INC CL A 27,738 27,738 New 1,271,207
COMCAST CORP NEW CL A 11,138 1,073 10.66 196,161
DISH NETWORK CORP CL A 2,754 83 3.13 46,200
FOREST CITY ENTERPRISES INC CL A 540 540 New 25,000
GENESEE & WYO INC CL A 2,979 181 6.48 42,700
LENNAR CORP CL A 24,489 4,009 19.58 485,600
NMI HLDGS INC CL A 207 74 56.01 25,000
PATTERN ENERGY GROUP INC CL A 9,030 82 .92 397,107
RETAIL PPTYS AMER INC CL A 490 490 New 35,000
RUSH ENTERPRISES INC CL A 273 41 17.51 11,024
SEMGROUP CORP CL A 1,916 60 3.24 35,100
ALTISOURCE RESIDENTIAL CORP CL B 3,395 55 1.66 221,598
UNIVERSAL HLTH SVCS INC CL B 8,170 1,376 20.25 58,200
GOOGLE INC CL C 6,783 16 .23 10,760
ADVISORY BRD CO COM 369 76 25.84 7,437
ALLY FINL INC COM 197 197 New 9,000