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 484
New Positions 42
Increased Positions 128
Decreased Positions 178
Positions with Activity 306
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,954

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 6.4%
Conglomerates 0.1%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.1%
Energy 4.18%
Financial 14.08%
Healthcare 12.25%
Services 30.97%
Technology 11.25%
Transportation 4.54%
Utilities 4.71%

484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOLL BROTHERS INC COM 1,734 New 44,600
ULTA SALON COSMETCS & FRAG INC COM 1,711 -79 (4.43) 10,255
3M CO COM 1,702 15 .90 11,232
VERIZON COMMUNICATIONS INC COM 1,671 New 35,797
EQUITY LIFESTYLE PPTYS INC COM 1,660 New 28,900
CAMDEN PPTY TR SH BEN INT 1,653 New 21,000
FEDERAL REALTY INVT TR SH BEN INT NEW 1,652 New 12,100
VALLEY NATL BANCORP COM 1,629 -27 (1.62) 164,243
CLOROX CO DEL COM 1,629 -10,015 (86.01) 14,540
TELEFLEX INC COM 1,614 -400 (19.87) 12,100
CAPITAL ONE FINL CORP COM 1,608 -82 (4.82) 19,728
GENERAC HLDGS INC COM 1,572 138 9.63 44,400
MALLINCKRODT PUB LTD CO SHS 1,569 New 12,894
RENAISSANCERE HOLDINGS LTD COM 1,549 1,549 New 14,416
AIR METHODS CORP COM PAR $.06 1,530 -235 (13.34) 38,980
DISCOVER FINL SVCS COM 1,508 1,508 New 26,800
LINCOLN ELEC HLDGS INC COM 1,484 New 24,400
BRISTOW GROUP INC COM 1,477 -5 (0.31) 32,100
JARDEN CORP COM 1,441 -71 (4.67) 26,025
GRAINGER W W INC COM 1,440 113 8.48 6,400