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 482
New Positions 42
Increased Positions 128
Decreased Positions 176
Positions with Activity 304
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,952

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 6.46%
Conglomerates 0.1%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.26%
Energy 4.47%
Financial 14.13%
Healthcare 11.87%
Services 30.53%
Technology 11.7%
Transportation 4.52%
Utilities 4.66%

42 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 671 671 New 5,800
SANDISK CORP COM 652 652 New 10,500
STANLEY BLACK & DECKER INC COM 532 532 New 5,000
BANK OF THE OZARKS INC COM 478 478 New 10,000
AAC HLDGS INC COM 469 469 New 10,868
NVR INC COM 440 440 New 320
SYMANTEC CORP COM 428 428 New 18,000
WP GLIMCHER IN COM 417 417 New 30,236
PROSHARES TR ULTSHT REAL EST 398 398 New 7,500
FAIR ISAAC CORP COM 371 371 New 3,947
U S CONCRETE INC COM NEW 345 345 New 8,753
J & J SNACK FOODS CORP COM 312 312 New 2,775
RECEPTOS INC COM 276 276 New 1,500
WD-40 CO COM 263 263 New 3,000
RUSH ENTERPRISES INC CL A 249 249 New 9,381
O REILLY AUTOMOTIVE INC NEW COM 232 232 New 1,000
THIRD PT REINS LTD COM 153 153 New 10,000
HEALTHWAYS INC COM 150 150 New 12,177
ARES COML REAL ESTATE CORP COM 149 149 New 13,000
AMERICAN CAP LTD COM 137 137 New 10,000


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