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) 1,917

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 6.43%
Conglomerates 0.11%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.26%
Energy 4.52%
Financial 14.09%
Healthcare 11.9%
Services 30.57%
Technology 11.67%
Transportation 4.54%
Utilities 4.65%

34 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM -263 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,604 Sold Out 0
BANK MUTUAL CORP NEW COM -77 Sold Out 0
BANKUNITED INC COM -359 Sold Out 0
CELADON GROUP INC COM -264 Sold Out 0
COLONY CAP INC CL A -28,793 Sold Out 0
CUMULUS MEDIA INC CL A -190 Sold Out 0
FREEPORT-MCMORAN INC CL B -3,920 Sold Out 0
HALLIBURTON CO COM -5,211 Sold Out 0
HCP INC COM -2,628 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -393 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -116 Sold Out 0
LAS VEGAS SANDS CORP COM -2,891 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -120 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -7,215 Sold Out 0
MARATHON PETE CORP COM -5,482 Sold Out 0
MFA FINL INC COM -2,956 Sold Out 0
NASDAQ OMX GROUP INC COM -220 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -740 Sold Out 0
NN INC COM -556 Sold Out 0