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) 1,964

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 6.18%
Conglomerates 0.11%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.17%
Energy 4.37%
Financial 13.81%
Healthcare 11.8%
Services 30.82%
Technology 12.05%
Transportation 4.51%
Utilities 4.87%

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 14,152 14,152 New 209,500
THOR INDS INC COM 11,424 11,424 New 187,000
WESTERN DIGITAL CORP COM 8,704 8,704 New 89,400
PACKAGING CORP AMER COM 7,921 7,921 New 114,500
TRIBUNE MEDIA CO CL A 6,901 6,901 New 130,200
WESTERN ASSET MTG CAP CORP COM 5,502 5,502 New 362,000
HSN INC COM 4,829 4,829 New 71,950
BORGWARNER INC COM 4,391 4,391 New 73,000
STEIN MART INC COM 3,430 3,430 New 323,000
COSTCO WHSL CORP NEW COM 3,137 3,137 New 22,000
TAYLOR MORRISON HOME CORP CL A 2,597 2,597 New 135,000
CULLEN FROST BANKERS INC COM 2,055 2,055 New 28,000
PROSPERITY BANCSHARES INC COM 1,714 1,714 New 32,000
DISCOVER FINL SVCS COM 1,562 1,562 New 26,800
RENAISSANCERE HOLDINGS LTD COM 1,472 1,472 New 14,416
CAPSTEAD MTG CORP COM NO PAR 1,417 1,417 New 119,800
GREAT LAKES DREDGE & DOCK CORP COM 1,112 1,112 New 200,000
ACUITY BRANDS INC COM 1,059 1,059 New 6,000
OAKTREE CAP GROUP LLC UNIT CL A 822 822 New 15,000
TEAM HEALTH HOLDINGS INC COM 754 754 New 12,900


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