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
FIDELITY NATL INFORMATION SVCS COM 240 240 New 3,576
HEICO CORP NEW CL A 241 241 New 4,652
LPL FINL HLDGS INC COM 126 126 New 4,869
AIR PRODS & CHEMS INC COM 773 773 New 5,300
UNIVERSAL DISPLAY CORP COM 319 319 New 5,400
CNA FINL CORP COM 197 197 New 6,000
PIPER JAFFRAY COS COM 242 242 New 6,000
PEPSICO INC COM 724 724 New 7,000
BRYN MAWR BK CORP COM 217 217 New 7,500
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 260 260 New 8,000
MORGAN STANLEY COM NEW 218 218 New 8,000
AMERISOURCEBERGEN CORP COM 767 767 New 9,000
LOWES COS INC COM 685 685 New 9,000
INC RESH HLDGS INC CL A 432 432 New 9,110
ENTERPRISE FINL SVCS CORP COM 274 274 New 9,919
MONEYGRAM INTL INC COM NEW 61 61 New 10,000
SOLAR CAP LTD COM 193 193 New 11,000
PINNACLE WEST CAP CORP COM 895 895 New 12,200
RADIAN GROUP INC COM 180 180 New 14,000