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) 1,961

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 6.14%
Conglomerates 0.12%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.02%
Energy 4.51%
Financial 13.58%
Healthcare 11.72%
Services 31.03%
Technology 11.76%
Transportation 4.83%
Utilities 5.02%

483 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZELTIQ AESTHETICS INC COM 992 New 31,000
RESMED INC COM 985 New 15,000
BERKLEY W R CORP COM 984 New 20,000
PALL CORP COM 984 492 100 10,000
AEGEAN MARINE PETROLEUM NETWRK SHS 977 -168 (14.67) 66,409
STAG INDL INC COM 972 New 44,537
IPG PHOTONICS CORP COM 971 New 10,500
DIAMONDROCK HOSPITALITY CO COM 956 New 70,000
CARDINAL HEALTH INC COM 930 257 38.16 10,861
PACIFIC PREMIER BANCORP COM 901 217 31.73 57,664
KINDER MORGAN INC DEL COM 899 New 21,000
US ECOLOGY INC COM 895 New 19,010
FIFTH STR ASSET MGMT INC CL A COM 879 New 80,000
HEALTH INS INNOVATIONS INC COM CL A 869 37 4.47 116,923
MIDDLEBY CORP COM 857 New 8,400
ANSYS INC COM 836 New 9,550
CONSOLIDATED EDISON INC COM 832 New 13,400
AMERIPRISE FINL INC COM 832 -126 (13.16) 6,600
LIBERTY PPTY TR SH BEN INT 825 New 23,708
OAKTREE CAP GROUP LLC UNIT CL A 819 819 New 15,000