ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 12/31/2015

Position Statistics

Total Positions 516
New Positions 40
Increased Positions 165
Decreased Positions 226
Positions with Activity 391
Sold Out Positions 63
Total Mkt Value (in $ millions) 1,867

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 4.28%
Conglomerates 0.05%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.91%
Energy 4.02%
Financial 14.61%
Healthcare 12.02%
Services 30.53%
Technology 9.9%
Transportation 4.7%
Utilities 5.58%

40 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MONEYGRAM INTL INC COM NEW 61 61 New 10,000
LPL FINL HLDGS INC COM 127 127 New 4,869
RESOURCE AMERICA INC CL A 130 130 New 20,000
RADIAN GROUP INC COM 182 182 New 14,000
LADDER CAP CORP CL A 191 191 New 16,000
CNA FINL CORP COM 191 191 New 6,000
SOLAR CAP LTD COM 195 195 New 11,000
AGROFRESH SOLUTIONS COM 207 207 New 33,008
BRYN MAWR BK CORP COM 209 209 New 7,500
MORGAN STANLEY COM NEW 218 218 New 8,000
FIDELITY NATL INFORMATION SVCS COM 235 235 New 3,576
HEICO CORP NEW CL A 237 237 New 4,652
PIPER JAFFRAY COS COM 244 244 New 6,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 254 254 New 8,000
ENTERPRISE FINL SVCS CORP COM 267 267 New 9,919
AFFILIATED MANAGERS GROUP COM 278 278 New 1,600
UNIVERSAL DISPLAY CORP COM 314 314 New 5,400
TORTOISE PIPELINE & ENERGY FD COM 371 371 New 20,876
HOSPITALITY PPTYS TR COM SH BEN INT 418 418 New 16,000
INC RESH HLDGS INC CL A 444 444 New 9,110