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) 1,974

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 6.22%
Conglomerates 0.11%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.15%
Energy 4.35%
Financial 13.64%
Healthcare 11.82%
Services 30.93%
Technology 12.05%
Transportation 4.54%
Utilities 4.86%

483 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN NATL BANCORP OF VA IN COM 997 -41 (3.91) 84,598
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 991 216 27.92 28,000
BERKLEY W R CORP COM 985 New 20,000
STAG INDL INC COM 960 New 44,537
CARDINAL HEALTH INC COM 957 264 38.16 10,861
MIDDLEBY CORP COM 934 New 8,400
DIAMONDROCK HOSPITALITY CO COM 930 New 70,000
AEGEAN MARINE PETROLEUM NETWRK SHS 924 -159 (14.67) 66,409
PACIFIC PREMIER BANCORP COM 906 218 31.73 57,664
US ECOLOGY INC COM 881 New 19,010
RESMED INC COM 880 New 15,000
KINDER MORGAN INC DEL COM 874 New 21,000
ANSYS INC COM 857 New 9,550
ZELTIQ AESTHETICS INC COM 843 New 31,000
LIBERTY PPTY TR SH BEN INT 841 New 23,708
AMERIPRISE FINL INC COM 838 -127 (13.16) 6,600
EMPIRE ST RLTY TR INC CL A 838 New 45,455
CONSOLIDATED EDISON INC COM 828 New 13,400
GARMIN LTD SHS 823 New 17,800
OAKTREE CAP GROUP LLC UNIT CL A 814 814 New 15,000