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) 1,852

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 3.23%
Consumer/Non-Cyclical 2.91%
Energy 4%
Financial 14.63%
Healthcare 12%
Services 30.59%
Technology 9.84%
Transportation 4.7%
Utilities 5.67%

40 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MONEYGRAM INTL INC COM NEW 62 62 New 10,000
RESOURCE AMERICA INC CL A 126 126 New 20,000
LPL FINL HLDGS INC COM 129 129 New 4,869
RADIAN GROUP INC COM 179 179 New 14,000
CNA FINL CORP COM 190 190 New 6,000
LADDER CAP CORP CL A 191 191 New 16,000
SOLAR CAP LTD COM 194 194 New 11,000
AGROFRESH SOLUTIONS COM 206 206 New 33,008
BRYN MAWR BK CORP COM 213 213 New 7,500
MORGAN STANLEY COM NEW 216 216 New 8,000
FIDELITY NATL INFORMATION SVCS COM 235 235 New 3,576
HEICO CORP NEW CL A 238 238 New 4,652
PIPER JAFFRAY COS COM 250 250 New 6,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 255 255 New 8,000
ENTERPRISE FINL SVCS CORP COM 271 271 New 9,919
AFFILIATED MANAGERS GROUP COM 273 273 New 1,600
UNIVERSAL DISPLAY CORP COM 315 315 New 5,400
TORTOISE PIPELINE & ENERGY FD COM 370 370 New 20,876
HOSPITALITY PPTYS TR COM SH BEN INT 409 409 New 16,000
INC RESH HLDGS INC CL A 438 438 New 9,110