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
AAC HLDGS INC COM 356 356 New 10,868
ACUITY BRANDS INC COM 1,206 1,206 New 6,000
AMERICAN CAP LTD COM 131 131 New 10,000
ARES COML REAL ESTATE CORP COM 165 165 New 13,000
ASTRAZENECA PLC SPONSORED ADR 14,221 14,221 New 419,000
BANK OF THE OZARKS INC COM 442 442 New 10,000
BORGWARNER INC COM 3,576 3,576 New 73,000
CAPSTEAD MTG CORP COM NO PAR 1,323 1,323 New 119,800
COSTCO WHSL CORP NEW COM 3,201 3,201 New 22,000
CULLEN FROST BANKERS INC COM 2,021 2,021 New 28,000
DISCOVER FINL SVCS COM 1,478 1,478 New 26,800
ECOLAB INC COM 669 669 New 5,800
FAIR ISAAC CORP COM 355 355 New 3,947
GREAT LAKES DREDGE & DOCK CORP COM 1,066 1,066 New 200,000
HEALTHWAYS INC COM 155 155 New 12,177
HSN INC COM 5,256 5,256 New 71,950
J & J SNACK FOODS CORP COM 327 327 New 2,775
JMP GROUP LLC COM 78 78 New 10,500
NMI HLDGS INC CL A 126 126 New 16,025
NVR INC COM 476 476 New 320