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) 1,955

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 6.18%
Conglomerates 0.12%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.06%
Energy 4.55%
Financial 13.49%
Healthcare 11.7%
Services 31.06%
Technology 11.79%
Transportation 4.82%
Utilities 5%

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 81 81 New 10,500
NMI HLDGS INC CL A 127 127 New 16,025
THIRD PT REINS LTD COM 137 137 New 10,000
ARES COML REAL ESTATE CORP COM 147 147 New 13,000
AMERICAN CAP LTD COM 150 150 New 10,000
HEALTHWAYS INC COM 214 214 New 12,177
O REILLY AUTOMOTIVE INC NEW COM 222 222 New 1,000
RECEPTOS INC COM 235 235 New 1,500
WD-40 CO COM 245 245 New 3,000
RUSH ENTERPRISES INC CL A 248 248 New 9,381
J & J SNACK FOODS CORP COM 291 291 New 2,775
U S CONCRETE INC COM NEW 318 318 New 8,753
FAIR ISAAC CORP COM 350 350 New 3,947
PROSHARES TR REAL EST NEW 11 373 373 New 30,000
AAC HLDGS INC COM 374 374 New 10,868
BANK OF THE OZARKS INC COM 387 387 New 10,000
NVR INC COM 431 431 New 320
SYMANTEC CORP COM 452 452 New 18,000
WP GLIMCHER IN COM 455 455 New 30,236
STANLEY BLACK & DECKER INC COM 497 497 New 5,000