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) 1,979

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 6.28%
Conglomerates 0.11%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.16%
Energy 4.42%
Financial 13.62%
Healthcare 11.83%
Services 30.84%
Technology 11.9%
Transportation 4.62%
Utilities 4.9%

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 80 80 New 10,500
NMI HLDGS INC CL A 128 128 New 16,025
AMERICAN CAP LTD COM 143 143 New 10,000
THIRD PT REINS LTD COM 144 144 New 10,000
ARES COML REAL ESTATE CORP COM 152 152 New 13,000
HEALTHWAYS INC COM 199 199 New 12,177
O REILLY AUTOMOTIVE INC NEW COM 224 224 New 1,000
RECEPTOS INC COM 242 242 New 1,500
RUSH ENTERPRISES INC CL A 247 247 New 9,381
WD-40 CO COM 255 255 New 3,000
J & J SNACK FOODS CORP COM 300 300 New 2,775
U S CONCRETE INC COM NEW 330 330 New 8,753
FAIR ISAAC CORP COM 349 349 New 3,947
PROSHARES TR ULTSHT REAL EST 371 371 New 7,500
AAC HLDGS INC COM 428 428 New 10,868
WP GLIMCHER IN COM 432 432 New 30,236
BANK OF THE OZARKS INC COM 435 435 New 10,000
NVR INC COM 439 439 New 320
SYMANTEC CORP COM 448 448 New 18,000
STANLEY BLACK & DECKER INC COM 518 518 New 5,000