ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 491
New Positions 38
Increased Positions 124
Decreased Positions 215
Positions with Activity 339
Sold Out Positions 70
Total Mkt Value (in $ millions) 1,718

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 4.47%
Conglomerates 0.06%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 1.65%
Energy 4.37%
Financial 14.4%
Healthcare 12.14%
Services 29.83%
Technology 10.57%
Transportation 4.3%
Utilities 5.51%

70 Sold Out Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGEAN MARINE PETROLEUM NETWRK SHS -243 Sold Out 0
AIR METHODS CORP COM PAR $.06 -887 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -184 Sold Out 0
AMERICAN CAP LTD COM -222 Sold Out 0
ARES MGMT L P COM UNIT RP IN -387 Sold Out 0
ATLANTIC COAST FINL CORP COM -302 Sold Out 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW -184 Sold Out 0
BANKWELL FINL GROUP INC COM -452 Sold Out 0
BERKLEY W R CORP COM -1,117 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -259 Sold Out 0
BOFI HLDG INC COM -525 Sold Out 0
C1 FINL INC COM -261 Sold Out 0
CALATLANTIC GROUP INC COM -5,885 Sold Out 0
CALIFORNIA RES CORP COM NEW -13 Sold Out 0
CAROLINA TR BK LINCOLNTON NC COM -526 Sold Out 0
CIT GROUP INC COM NEW -181 Sold Out 0
CITIZENS FIRST CORP COM -240 Sold Out 0
CLOVIS ONCOLOGY INC COM -78 Sold Out 0
CNA FINL CORP COM -182 Sold Out 0
COLGATE PALMOLIVE CO COM -7,524 Sold Out 0