ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 12/31/2015

Position Statistics

Total Positions 516
New Positions 40
Increased Positions 165
Decreased Positions 226
Positions with Activity 391
Sold Out Positions 63
Total Mkt Value (in $ millions) 1,852

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 4.26%
Conglomerates 0.05%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 2.91%
Energy 4%
Financial 14.63%
Healthcare 12%
Services 30.59%
Technology 9.84%
Transportation 4.7%
Utilities 5.67%

63 Sold Out Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
RUSH ENTERPRISES INC CL A -217 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -2,069 Sold Out 0
ANNALY CAP MGMT INC COM -7,247 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -538 Sold Out 0
ARATANA THERAPEUTICS INC COM -107 Sold Out 0
CALLIDUS SOFTWARE INC COM -384 Sold Out 0
CARDINAL HEALTH INC COM -852 Sold Out 0
CENTURY CMNTYS INC COM -517 Sold Out 0
CHARLES RIV LABS INTL INC COM -396 Sold Out 0
CHUBB LIMITED COM -318 Sold Out 0
COLONY STARWOOD HOMES COM -7,043 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -2,328 Sold Out 0
COMPUTER SCIENCES CORP COM -6,334 Sold Out 0
CSRA INC COM -4,964 Sold Out 0
DONNELLEY R R & SONS CO COM -11,012 Sold Out 0
FIFTH STREET FINANCE CORP COM -190 Sold Out 0
FLEETMATICS GROUP PLC COM -333 Sold Out 0
GRAINGER W W INC COM -915 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -1,297 Sold Out 0
GREENHILL & CO INC COM -176 Sold Out 0


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