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) 1,955

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 6.18%
Conglomerates 0.12%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.06%
Energy 4.55%
Financial 13.49%
Healthcare 11.7%
Services 31.06%
Technology 11.79%
Transportation 4.82%
Utilities 5%

483 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELCENTERS AMER LLC COM 2,165 -694 (24.28) 126,000
OCH ZIFF CAP MGMT GROUP CL A 2,153 -7 (0.3) 164,200
HOME DEPOT INC COM 2,114 New 19,300
ATMOS ENERGY CORP COM 2,086 New 38,400
SIGMA ALDRICH CORP COM 2,049 -21 (1.01) 14,750
CULLEN FROST BANKERS INC COM 2,041 2,041 New 28,000
NATIONAL GRID PLC SPON ADR NEW 1,987 New 29,400
UNITED RENTALS INC COM 1,975 288 17.06 19,900
BRISTOW GROUP INC COM 1,958 -6 (0.31) 32,100
APACHE CORP COM 1,957 411 26.58 28,572
E HOUSE CHINA HLDGS LTD ADR 1,953 20 1.05 288,000
VALSPAR CORP COM 1,949 41 2.15 23,800
BANK NEW YORK MELLON CORP COM 1,913 New 44,766
NEWLINK GENETICS CORP COM 1,866 466 33.33 40,000
PERRIGO CO PLC SHS 1,844 New 9,900
RCS CAP CORP COM CL A 1,836 New 218,819
TRINITY INDS INC COM 1,833 307 20.11 63,300
CORESITE RLTY CORP COM 1,828 New 38,171
VERIZON COMMUNICATIONS INC COM 1,805 New 35,797
GENERAC HLDGS INC COM 1,776 156 9.63 44,400


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