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 483
New Positions 42
Increased Positions 128
Decreased Positions 177
Positions with Activity 305
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,955

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 6.18%
Conglomerates 0.12%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.06%
Energy 4.55%
Financial 13.49%
Healthcare 11.7%
Services 31.06%
Technology 11.79%
Transportation 4.82%
Utilities 5%

34 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COLONY CAP INC COM -33,026 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -12,083 Sold Out 0
SANOFI SPONSORED ADR -7,796 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -7,284 Sold Out 0
HALLIBURTON CO COM -5,942 Sold Out 0
MARATHON PETE CORP COM -5,379 Sold Out 0
FREEPORT-MCMORAN INC CL B -4,980 Sold Out 0
MFA FINL INC COM -3,120 Sold Out 0
HCP INC COM -2,926 Sold Out 0
LAS VEGAS SANDS CORP COM -2,907 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,683 Sold Out 0
WORLD FUEL SVCS CORP COM -1,324 Sold Out 0
OUTFRONT MEDIA INC COM -894 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -823 Sold Out 0
UMPQUA HLDGS CORP COM -606 Sold Out 0
UNITED INS HLDGS CORP COM -591 Sold Out 0
NN INC COM -548 Sold Out 0
SVB FINL GROUP COM -464 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -397 Sold Out 0
CELADON GROUP INC COM -331 Sold Out 0


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