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) 1,979

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 6.28%
Conglomerates 0.11%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.16%
Energy 4.42%
Financial 13.62%
Healthcare 11.83%
Services 30.84%
Technology 11.9%
Transportation 4.62%
Utilities 4.9%

34 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN EAGLE OUTFITTERS NEW COM -251 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,682 Sold Out 0
BANK MUTUAL CORP NEW COM -71 Sold Out 0
BANKUNITED INC COM -340 Sold Out 0
CELADON GROUP INC COM -309 Sold Out 0
COLONY CAP INC CL A -33,039 Sold Out 0
CUMULUS MEDIA INC CL A -231 Sold Out 0
FREEPORT-MCMORAN INC CL B -4,418 Sold Out 0
HALLIBURTON CO COM -5,555 Sold Out 0
HCP INC COM -2,850 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -416 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -118 Sold Out 0
LAS VEGAS SANDS CORP COM -2,857 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -124 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -7,172 Sold Out 0
MARATHON PETE CORP COM -5,401 Sold Out 0
MFA FINL INC COM -3,172 Sold Out 0
NASDAQ OMX GROUP INC COM -237 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -844 Sold Out 0
NN INC COM -583 Sold Out 0