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 484
New Positions 42
Increased Positions 128
Decreased Positions 178
Positions with Activity 306
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,937

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 6.39%
Conglomerates 0.1%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.28%
Energy 4.44%
Financial 14.11%
Healthcare 11.87%
Services 30.61%
Technology 11.62%
Transportation 4.5%
Utilities 4.64%

34 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPUS BK IRVINE CALIF COM -369 Sold Out 0
OUTFRONT MEDIA INC COM -782 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -13,002 Sold Out 0
QUALITY SYS INC COM -198 Sold Out 0
RUCKUS WIRELESS INC COM -259 Sold Out 0
SANOFI SPONSORED ADR -7,564 Sold Out 0
SKYWEST INC COM -154 Sold Out 0
SOLAR CAP LTD COM -180 Sold Out 0
SVB FINL GROUP COM -524 Sold Out 0
SYNERGETICS USA INC COM -89 Sold Out 0
UMPQUA HLDGS CORP COM -651 Sold Out 0
UNITED INS HLDGS CORP COM -557 Sold Out 0
VISA INC COM CL A -212 Sold Out 0
WORLD FUEL SVCS CORP COM -1,209 Sold Out 0