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) 1,952

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 6.42%
Conglomerates 0.09%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.12%
Energy 4.04%
Financial 13.97%
Healthcare 12.39%
Services 31.18%
Technology 11.14%
Transportation 4.52%
Utilities 4.77%

42 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JMP GROUP LLC COM 78 78 New 10,500
NMI HLDGS INC CL A 126 126 New 16,025
AMERICAN CAP LTD COM 131 131 New 10,000
THIRD PT REINS LTD COM 148 148 New 10,000
HEALTHWAYS INC COM 155 155 New 12,177
ARES COML REAL ESTATE CORP COM 165 165 New 13,000
RUSH ENTERPRISES INC CL A 236 236 New 9,381
O REILLY AUTOMOTIVE INC NEW COM 242 242 New 1,000
WD-40 CO COM 269 269 New 3,000
J & J SNACK FOODS CORP COM 327 327 New 2,775
RECEPTOS INC COM 343 343 New 1,500
FAIR ISAAC CORP COM 355 355 New 3,947
AAC HLDGS INC COM 356 356 New 10,868
PROSHARES TR ULTSHT REAL EST 368 368 New 7,500
U S CONCRETE INC COM NEW 370 370 New 8,753
SYMANTEC CORP COM 405 405 New 18,000
WP GLIMCHER IN COM 417 417 New 30,236
BANK OF THE OZARKS INC COM 442 442 New 10,000
NVR INC COM 476 476 New 320
STANLEY BLACK & DECKER INC COM 519 519 New 5,000