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) 1,970

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 6.19%
Conglomerates 0.11%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.14%
Energy 4.37%
Financial 13.78%
Healthcare 11.8%
Services 30.89%
Technology 12.02%
Transportation 4.55%
Utilities 4.86%

42 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 716 716 New 10,500
ECOLAB INC COM 667 667 New 5,800
STANLEY BLACK & DECKER INC COM 514 514 New 5,000
SYMANTEC CORP COM 445 445 New 18,000
BANK OF THE OZARKS INC COM 438 438 New 10,000
NVR INC COM 436 436 New 320
AAC HLDGS INC COM 424 424 New 10,868
WP GLIMCHER IN COM 421 421 New 30,236
PROSHARES TR ULTSHT REAL EST 370 370 New 7,500
FAIR ISAAC CORP COM 348 348 New 3,947
U S CONCRETE INC COM NEW 330 330 New 8,753
J & J SNACK FOODS CORP COM 301 301 New 2,775
RUSH ENTERPRISES INC CL A 261 261 New 9,381
WD-40 CO COM 255 255 New 3,000
RECEPTOS INC COM 242 242 New 1,500
O REILLY AUTOMOTIVE INC NEW COM 222 222 New 1,000
HEALTHWAYS INC COM 180 180 New 12,177
ARES COML REAL ESTATE CORP COM 153 153 New 13,000
THIRD PT REINS LTD COM 145 145 New 10,000
AMERICAN CAP LTD COM 142 142 New 10,000