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) 1,866

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 4.26%
Conglomerates 0.05%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 2.95%
Energy 3.96%
Financial 14.62%
Healthcare 11.96%
Services 30.67%
Technology 9.81%
Transportation 4.71%
Utilities 5.65%

40 New Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM 275 275 New 1,600
AGROFRESH SOLUTIONS COM 200 200 New 33,008
AIR PRODS & CHEMS INC COM 773 773 New 5,300
AMERISOURCEBERGEN CORP COM 767 767 New 9,000
BOFI HLDG INC COM 635 635 New 32,000
BRYN MAWR BK CORP COM 217 217 New 7,500
CITIZENS FINL GROUP INC COM 14,573 14,573 New 631,967
CNA FINL CORP COM 197 197 New 6,000
CSX CORP COM 958 958 New 35,000
ENTERPRISE FINL SVCS CORP COM 274 274 New 9,919
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 260 260 New 8,000
FIDELITY NATL INFORMATION SVCS COM 240 240 New 3,576
HCP INC COM 2,813 2,813 New 81,887
HEICO CORP NEW CL A 241 241 New 4,652
HOSPITALITY PPTYS TR COM SH BEN INT 414 414 New 16,000
INC RESH HLDGS INC CL A 432 432 New 9,110
INGERSOLL-RAND PLC SHS 1,058 1,058 New 16,000
LADDER CAP CORP CL A 190 190 New 16,000
LOWES COS INC COM 685 685 New 9,000
LPL FINL HLDGS INC COM 126 126 New 4,869