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) 1,929

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 6.4%
Conglomerates 0.09%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.06%
Energy 4.46%
Financial 14.06%
Healthcare 11.93%
Services 30.74%
Technology 11.5%
Transportation 4.55%
Utilities 4.74%

484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDDLEBY CORP COM 964 New 8,400
SOUTHERN NATL BANCORP OF VA IN COM 956 -39 (3.91) 84,598
BANCO DE CHILE SPONSORED ADR 949 -119 (11.15) 14,339
DIAMONDROCK HOSPITALITY CO COM 923 New 70,000
US ECOLOGY INC COM 920 New 19,010
CARDINAL HEALTH INC COM 918 254 38.16 10,861
STAG INDL INC COM 910 New 44,537
ZELTIQ AESTHETICS INC COM 880 New 31,000
ANSYS INC COM 873 New 9,550
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 872 190 27.92 28,000
IPG PHOTONICS CORP COM 871 New 10,500
TEAM HEALTH HOLDINGS INC COM 850 850 New 12,900
RESMED INC COM 830 New 15,000
AMERIPRISE FINL INC COM 827 -125 (13.16) 6,600
DIAGEO P L C SPON ADR NEW 826 177 27.27 7,000
AEGEAN MARINE PETROLEUM NETWRK SHS 809 -139 (14.67) 66,409
KINDER MORGAN INC DEL COM 799 New 21,000
OAKTREE CAP GROUP LLC UNIT CL A 799 799 New 15,000
FIFTH STR ASSET MGMT INC CL A COM 793 New 80,000
CONSOLIDATED EDISON INC COM 792 New 13,400