ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 496
New Positions 46
Increased Positions 155
Decreased Positions 141
Positions with Activity 296
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,867

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 6.35%
Conglomerates 0.06%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 3.33%
Energy 4.19%
Financial 15.13%
Healthcare 11.69%
Services 31.72%
Technology 10.38%
Transportation 4.7%
Utilities 4.18%

36 Sold Out Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM -244 Sold Out 0
ACI WORLDWIDE INC COM -215 Sold Out 0
ATMOS ENERGY CORP COM -2,134 Sold Out 0
BORGWARNER INC COM -3,235 Sold Out 0
CALLIDUS SOFTWARE INC COM -335 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -1,254 Sold Out 0
CLOROX CO DEL COM -1,624 Sold Out 0
COSTCO WHSL CORP NEW COM -3,079 Sold Out 0
CRAY INC COM NEW -161 Sold Out 0
CULLEN FROST BANKERS INC COM -1,797 Sold Out 0
DEAN FOODS CO NEW COM NEW -7,591 Sold Out 0
DIAGEO P L C SPON ADR NEW -749 Sold Out 0
EMPLOYERS HOLDINGS INC COM -210 Sold Out 0
ENERGIZER HLDGS INC NEW COM -4,913 Sold Out 0
ENERSIS S A SPONSORED ADR -1,889 Sold Out 0
HEWLETT PACKARD CO COM -256 Sold Out 0
HSN INC COM -4,488 Sold Out 0
INTL PAPER CO COM -245 Sold Out 0
ITRON INC COM -901 Sold Out 0
MELCO CROWN ENTMT LTD ADR -4,500 Sold Out 0


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