ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 491
New Positions 38
Increased Positions 124
Decreased Positions 215
Positions with Activity 339
Sold Out Positions 70
Total Mkt Value (in $ millions) 1,678

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 4.41%
Conglomerates 0.06%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 1.66%
Energy 4.32%
Financial 14.13%
Healthcare 12.19%
Services 30.12%
Technology 10.53%
Transportation 4.26%
Utilities 5.7%

38 New Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 390 390 New 7,650
ANADARKO PETE CORP COM 5,742 5,742 New 116,000
ARAMARK COM 8,543 8,543 New 270,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 219 219 New 50,000
BELMOND LTD CL A 279 279 New 30,000
BLACK HILLS CORP COM 477 477 New 7,700
BROOKLINE BANCORP INC DEL COM 292 292 New 28,000
CAMPBELL SOUP CO COM 210 210 New 3,300
CINTAS CORP COM 321 321 New 3,500
COLONY STARWOOD HOMES COM 8,240 8,240 New 280,000
CONAGRA FOODS INC COM 939 939 New 20,000
CONNECTONE BANCORP INC NEW COM 189 189 New 12,500
CPI CARD GROUP INC COM 45 45 New 10,000
DARDEN RESTAURANTS INC COM 7,793 7,793 New 120,000
DELTA AIR LINES INC DEL COM NEW 4,821 4,821 New 144,500
DICKS SPORTING GOODS INC COM 6,231 6,231 New 155,500
FIRST MERCHANTS CORP COM 214 214 New 9,000
FLEETMATICS GROUP PLC COM 301 301 New 7,654
FNB CORP PA COM 141 141 New 12,000
FOUR CORNERS PPTY TR INC COM 10,861 10,861 New 555,828