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%

42 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR 14,158 14,158 New 419,000
THOR INDS INC COM 10,450 10,450 New 187,000
PACKAGING CORP AMER COM 8,105 8,105 New 114,500
WESTERN DIGITAL CORP COM 7,694 7,694 New 89,400
TRIBUNE MEDIA CO CL A 6,574 6,574 New 130,200
HSN INC COM 5,289 5,289 New 71,950
WESTERN ASSET MTG CAP CORP COM 5,021 5,021 New 362,000
BORGWARNER INC COM 3,629 3,629 New 73,000
STEIN MART INC COM 3,291 3,291 New 323,000
COSTCO WHSL CORP NEW COM 3,197 3,197 New 22,000
TAYLOR MORRISON HOME CORP CL A 2,599 2,599 New 135,000
CULLEN FROST BANKERS INC COM 2,029 2,029 New 28,000
PROSPERITY BANCSHARES INC COM 1,747 1,747 New 32,000
RENAISSANCERE HOLDINGS LTD COM 1,547 1,547 New 14,416
DISCOVER FINL SVCS COM 1,496 1,496 New 26,800
CAPSTEAD MTG CORP COM NO PAR 1,326 1,326 New 119,800
ACUITY BRANDS INC COM 1,207 1,207 New 6,000
GREAT LAKES DREDGE & DOCK CORP COM 1,014 1,014 New 200,000
TEAM HEALTH HOLDINGS INC COM 870 870 New 12,900
OAKTREE CAP GROUP LLC UNIT CL A 828 828 New 15,000


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