ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 06/30/2015

Position Statistics

Total Positions 496
New Positions 46
Increased Positions 155
Decreased Positions 141
Positions with Activity 296
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,867

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 6.35%
Conglomerates 0.06%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 3.33%
Energy 4.19%
Financial 15.13%
Healthcare 11.69%
Services 31.72%
Technology 10.38%
Transportation 4.7%
Utilities 4.18%

496 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHATHAM LODGING TR COM 880 New 37,842
PPG INDS INC COM 865 10 1.12 9,000
ANSYS INC COM 857 New 9,550
CONSOLIDATED EDISON INC COM 852 New 13,400
DIAMONDROCK HOSPITALITY CO COM 828 New 70,000
OAKTREE CAP GROUP LLC UNIT CL A 813 New 15,000
WESTLAKE CHEM CORP COM 805 New 14,700
GRANA Y MONTERO S A A SPONSORED ADR 801 31 4.06 182,100
DYCOM INDS INC COM 792 -50 (5.96) 11,133
EMPRESAS ICA S A DE CV SPONS ADR NEW 786 46 6.24 500,400
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 783 27 3.57 29,000
OLD LINE BANCSHARES INC COM 780 New 49,926
STAG INDL INC COM 772 New 44,537
JUNIPER NETWORKS INC COM 766 -221 (22.37) 29,500
EMPIRE ST RLTY TR INC CL A 756 New 45,455
CU BANCORP CALIF COM 752 New 35,500
EAST WEST BANCORP INC COM 747 747 New 18,500
LIBERTY PPTY TR SH BEN INT 746 New 23,708
INVESTAR HLDG CORP COM 718 -16 (2.13) 46,000
SYMANTEC CORP COM 709 333 88.89 34,000


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