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) 1,970

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 6.19%
Conglomerates 0.11%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.14%
Energy 4.37%
Financial 13.78%
Healthcare 11.8%
Services 30.89%
Technology 12.02%
Transportation 4.55%
Utilities 4.86%

483 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 2,155 New 19,300
NATIONAL GRID PLC SPON ADR NEW 2,097 New 29,400
ATMOS ENERGY CORP COM 2,077 New 38,400
CULLEN FROST BANKERS INC COM 2,053 2,053 New 28,000
OCH ZIFF CAP MGMT GROUP CL A 2,053 -6 (0.3) 164,200
SIGMA ALDRICH CORP COM 2,052 -21 (1.01) 14,750
VALSPAR CORP COM 1,987 42 2.15 23,800
TRAVELCENTERS AMER LLC COM 1,986 -637 (24.28) 126,000
BANK NEW YORK MELLON CORP COM 1,921 New 44,766
PERRIGO CO PLC SHS 1,911 New 9,900
TRINITY INDS INC COM 1,881 315 20.11 63,300
GENERAC HLDGS INC COM 1,832 161 9.63 44,400
BRISTOW GROUP INC COM 1,830 -6 (0.31) 32,100
CORESITE RLTY CORP COM 1,810 New 38,171
UNITED RENTALS INC COM 1,799 262 17.06 19,900
AMETEK INC NEW COM 1,788 New 33,300
3M CO COM 1,786 16 .90 11,232
DOUGLAS EMMETT INC COM 1,764 -148 (7.75) 59,509
VERIZON COMMUNICATIONS INC COM 1,762 New 35,797
NEWLINK GENETICS CORP COM 1,724 431 33.33 40,000