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 495
New Positions 46
Increased Positions 155
Decreased Positions 140
Positions with Activity 295
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,834

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 6.57%
Conglomerates 0.06%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 3.37%
Energy 4.2%
Financial 15.1%
Healthcare 11.56%
Services 31.7%
Technology 10.34%
Transportation 4.69%
Utilities 4.12%

46 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOVIS ONCOLOGY INC COM 488 488 New 6,000
RETAIL PPTYS AMER INC CL A 471 471 New 35,000
PORTOLA PHARMACEUTICALS INC COM 407 407 New 9,000
KNIGHT TRANSN INC COM 395 395 New 14,867
ONCOMED PHARMACEUTICALS INC COM 374 374 New 20,000
HERON THERAPEUTICS INC COM 363 363 New 10,000
ACE LIMITED SHS 356 356 New 3,500
ON ASSIGNMENT INC COM 356 356 New 10,000
JUNO THERAPEUTICS INC COM 349 349 New 10,000
POPEYES LA KITCHEN INC COM 327 327 New 5,833
HATTERAS FINL CORP COM 323 323 New 20,000
EAGLE PHARMACEUTICALS INC COM 311 311 New 4,000
STRYKER CORP COM 300 300 New 3,100
MACK CALI RLTY CORP COM 274 274 New 15,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 238 238 New 6,500
UNUM GROUP COM 237 237 New 7,200
ESSENT GROUP LTD COM 217 217 New 8,352
RAYMOND JAMES FINANCIAL INC COM 207 207 New 4,000
UNIVERSAL DISPLAY CORP COM 196 196 New 5,400
ALLY FINL INC COM 191 191 New 9,000


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