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
MCDERMOTT INTL INC COM 56 56 New 12,000
JMP GROUP LLC COM 91 14 19.05 12,500
CHEMOURS CO COM 92 57 160.99 9,500
NOKIA CORP SPONSORED ADR 99 99 New 15,600
ROCKWELL MED INC COM 123 123 New 10,000
OWENS RLTY MTG INC COM 178 178 New 13,000
PROSHARES TR ULT S&P REGLBKG 181 181 New 2,000
NN INC COM 181 181 New 7,879
PDF SOLUTIONS INC COM 190 55 40.92 15,582
ALLY FINL INC COM 197 197 New 9,000
UNIVERSAL DISPLAY CORP COM 203 203 New 5,400
NMI HLDGS INC CL A 207 74 56.01 25,000
RAYMOND JAMES FINANCIAL INC COM 214 214 New 4,000
THIRD PT REINS LTD COM 224 84 60 16,000
ESSENT GROUP LTD COM 225 225 New 8,352
INTEGRATED DEVICE TECHNOLOGY COM 237 31 15.25 12,392
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 240 240 New 6,500
UNUM GROUP COM 242 242 New 7,200
AMERICAN CAP LTD COM 251 112 80 18,000
ARES COML REAL ESTATE CORP COM 271 103 61.54 21,000