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%

483 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINEAR TECHNOLOGY CORP COM 1,224 471 62.50 26,000
KIMCO RLTY CORP COM 1,217 New 50,000
UDR INC COM 1,214 New 36,900
AMERICAN ELEC PWR INC COM 1,191 New 21,400
EXTRA SPACE STORAGE INC COM 1,132 New 16,000
GREAT LAKES DREDGE & DOCK CORP COM 1,126 1,126 New 200,000
ACTAVIS PLC SHS 1,110 New 3,683
OMEGA HEALTHCARE INVS INC COM 1,100 New 30,413
APOLLO GLOBAL MGMT LLC CL A SHS 1,098 87 8.60 50,500
ACUITY BRANDS INC COM 1,090 1,090 New 6,000
ITRON INC COM 1,086 New 30,000
CHATHAM LODGING TR COM 1,063 New 37,842
WESTLAKE CHEM CORP COM 1,058 216 25.64 14,700
AMERICAN ASSETS TR INC COM 1,055 New 26,114
JUNIPER NETWORKS INC COM 1,049 276 35.71 38,000
TERRENO RLTY CORP COM 1,040 New 51,058
CHUBB CORP COM 1,023 -10 (0.95) 10,405
PPG INDS INC COM 1,020 11 1.14 4,450
SOUTHERN NATL BANCORP OF VA IN COM 1,019 -41 (3.91) 84,598
IPG PHOTONICS CORP COM 1,013 New 10,500