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) 1,970

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 6.19%
Conglomerates 0.11%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.14%
Energy 4.37%
Financial 13.78%
Healthcare 11.8%
Services 30.89%
Technology 12.02%
Transportation 4.55%
Utilities 4.86%

128 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NVR INC COM 436 436 New 320
O REILLY AUTOMOTIVE INC NEW COM 222 222 New 1,000
RECEPTOS INC COM 242 242 New 1,500
J & J SNACK FOODS CORP COM 301 301 New 2,775
WD-40 CO COM 255 255 New 3,000
FAIR ISAAC CORP COM 348 348 New 3,947
PPG INDS INC COM 1,019 11 1.14 4,450
STANLEY BLACK & DECKER INC COM 514 514 New 5,000
MYLAN N V SHS EURO 396 15 3.85 5,400
ECOLAB INC COM 667 667 New 5,800
ACUITY BRANDS INC COM 1,064 1,064 New 6,000
GRAINGER W W INC COM 1,542 121 8.48 6,400
DIAGEO P L C SPON ADR NEW 773 166 27.27 7,000
AZZ INC COM 356 128 55.95 7,361
PROSHARES TR ULTSHT REAL EST 370 370 New 7,500
CARDTRONICS INC COM 310 53 20.48 8,554
U S CONCRETE INC COM NEW 330 330 New 8,753
EXAMWORKS GROUP INC COM 372 59 18.69 9,080
RUSH ENTERPRISES INC CL A 261 261 New 9,381
HORMEL FOODS CORP COM 536 23 4.44 9,400


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