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) 1,929

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 6.4%
Conglomerates 0.09%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.06%
Energy 4.46%
Financial 14.06%
Healthcare 11.93%
Services 30.74%
Technology 11.5%
Transportation 4.55%
Utilities 4.74%

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 486 486 New 10,868
ACUITY BRANDS INC COM 1,134 1,134 New 6,000
AMERICAN CAP LTD COM 135 135 New 10,000
ARES COML REAL ESTATE CORP COM 148 148 New 13,000
ASTRAZENECA PLC SPONSORED ADR 13,703 13,703 New 209,500
BANK OF THE OZARKS INC COM 453 453 New 10,000
BORGWARNER INC COM 4,208 4,208 New 73,000
CAPSTEAD MTG CORP COM NO PAR 1,348 1,348 New 119,800
COSTCO WHSL CORP NEW COM 3,001 3,001 New 22,000
CULLEN FROST BANKERS INC COM 2,170 2,170 New 28,000
DISCOVER FINL SVCS COM 1,566 1,566 New 26,800
ECOLAB INC COM 654 654 New 5,800
FAIR ISAAC CORP COM 359 359 New 3,947
GREAT LAKES DREDGE & DOCK CORP COM 1,198 1,198 New 200,000
HEALTHWAYS INC COM 143 143 New 12,177
HSN INC COM 5,050 5,050 New 71,950
J & J SNACK FOODS CORP COM 310 310 New 2,775
JMP GROUP LLC COM 80 80 New 10,500
NMI HLDGS INC CL A 129 129 New 16,025
NVR INC COM 436 436 New 320


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