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) 1,954

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 6.4%
Conglomerates 0.1%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.1%
Energy 4.18%
Financial 14.08%
Healthcare 12.25%
Services 30.97%
Technology 11.25%
Transportation 4.54%
Utilities 4.71%

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 -385 Sold Out 0
OUTFRONT MEDIA INC COM -773 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -13,136 Sold Out 0
QUALITY SYS INC COM -160 Sold Out 0
RUCKUS WIRELESS INC COM -302 Sold Out 0
SANOFI SPONSORED ADR -8,143 Sold Out 0
SKYWEST INC COM -147 Sold Out 0
SOLAR CAP LTD COM -179 Sold Out 0
SVB FINL GROUP COM -516 Sold Out 0
SYNERGETICS USA INC COM -91 Sold Out 0
UMPQUA HLDGS CORP COM -644 Sold Out 0
UNITED INS HLDGS CORP COM -560 Sold Out 0
VISA INC COM CL A -238 Sold Out 0
WORLD FUEL SVCS CORP COM -1,199 Sold Out 0