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 484
New Positions 42
Increased Positions 128
Decreased Positions 178
Positions with Activity 306
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,956

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 6.45%
Conglomerates 0.09%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.09%
Energy 4.1%
Financial 13.97%
Healthcare 12.32%
Services 30.83%
Technology 11.21%
Transportation 4.54%
Utilities 4.76%

128 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
JMP GROUP LLC COM 77 77 New 10,500
NMI HLDGS INC CL A 128 128 New 16,025
AMERICAN CAP LTD COM 131 131 New 10,000
THIRD PT REINS LTD COM 149 149 New 10,000
HEALTHWAYS INC COM 154 154 New 12,177
ARES COML REAL ESTATE CORP COM 162 162 New 13,000
FIFTH STREET FINANCE CORP COM 219 94 75 35,000
THERAPEUTICSMD INC COM 234 47 25 30,000
RUSH ENTERPRISES INC CL A 239 239 New 9,381
O REILLY AUTOMOTIVE INC NEW COM 240 240 New 1,000
WD-40 CO COM 269 269 New 3,000
MYLAN N V SHS EURO 302 11 3.85 5,400
CARDTRONICS INC COM 317 54 20.48 8,554
EXAMWORKS GROUP INC COM 319 50 18.69 9,080
J & J SNACK FOODS CORP COM 328 328 New 2,775
RECEPTOS INC COM 342 342 New 1,500
LIVE NATION ENTERTAINMENT INC COM 345 100 40.90 13,142
FAIR ISAAC CORP COM 358 358 New 3,947
U S CONCRETE INC COM NEW 371 371 New 8,753
PROSHARES TR ULTSHT REAL EST 372 372 New 7,500


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