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) 1,888

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 4.4%
Conglomerates 0.05%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 2.9%
Energy 4.03%
Financial 14.62%
Healthcare 12.04%
Services 30.4%
Technology 10%
Transportation 4.69%
Utilities 5.52%

63 Sold Out Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP MTG INVT CORP COM -2,079 Sold Out 0
ANNALY CAP MGMT INC COM -7,198 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -540 Sold Out 0
ARATANA THERAPEUTICS INC COM -118 Sold Out 0
BANCO DE CHILE SPONSORED ADR -625 Sold Out 0
CALLIDUS SOFTWARE INC COM -379 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -4,972 Sold Out 0
CARDINAL HEALTH INC COM -940 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -354 Sold Out 0
CENTURY CMNTYS INC COM -540 Sold Out 0
CHARLES RIV LABS INTL INC COM -408 Sold Out 0
CHIMERA INVT CORP COM NEW -3,398 Sold Out 0
CHUBB LIMITED COM -320 Sold Out 0
COLONY STARWOOD HOMES COM -7,095 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -2,374 Sold Out 0
COMPUTER SCIENCES CORP COM -6,419 Sold Out 0
CSRA INC COM -5,082 Sold Out 0
DONNELLEY R R & SONS CO COM -11,266 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW -455 Sold Out 0
FIFTH STREET FINANCE CORP COM -190 Sold Out 0


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