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 482
New Positions 42
Increased Positions 128
Decreased Positions 176
Positions with Activity 304
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,912

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 6.45%
Conglomerates 0.09%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.26%
Energy 4.49%
Financial 14.07%
Healthcare 11.9%
Services 30.56%
Technology 11.67%
Transportation 4.54%
Utilities 4.69%

42 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
JMP GROUP LLC COM 82 82 New 10,500
NMI HLDGS INC CL A 128 128 New 16,025
AMERICAN CAP LTD COM 135 135 New 10,000
THIRD PT REINS LTD COM 148 148 New 10,000
HEALTHWAYS INC COM 148 148 New 12,177
ARES COML REAL ESTATE CORP COM 148 148 New 13,000
O REILLY AUTOMOTIVE INC NEW COM 226 226 New 1,000
RUSH ENTERPRISES INC CL A 244 244 New 9,381
WD-40 CO COM 259 259 New 3,000
RECEPTOS INC COM 264 264 New 1,500
J & J SNACK FOODS CORP COM 308 308 New 2,775
U S CONCRETE INC COM NEW 332 332 New 8,753
FAIR ISAAC CORP COM 360 360 New 3,947
PROSHARES TR ULTSHT REAL EST 411 411 New 7,500
WP GLIMCHER IN COM 413 413 New 30,236
SYMANTEC CORP COM 419 419 New 18,000
NVR INC COM 434 434 New 320
BANK OF THE OZARKS INC COM 456 456 New 10,000
AAC HLDGS INC COM 468 468 New 10,868
STANLEY BLACK & DECKER INC COM 525 525 New 5,000


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