ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 516
New Positions 40
Increased Positions 165
Decreased Positions 226
Positions with Activity 391
Sold Out Positions 63
Total Mkt Value (in $ millions) 1,852

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 4.26%
Conglomerates 0.05%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 2.91%
Energy 4%
Financial 14.63%
Healthcare 12%
Services 30.59%
Technology 9.84%
Transportation 4.7%
Utilities 5.67%

516 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 721 721 New 7,000
URBAN EDGE PPTYS COM 711 39 5.79 27,424
KITE PHARMA INC COM 694 New 15,000
SOUTHERN NATL BANCORP OF VA IN COM 689 -320 (31.75) 56,000
LOWES COS INC COM 684 684 New 9,000
GLACIER BANCORP INC NEW COM 681 New 26,300
KENNEDY-WILSON HLDGS INC COM 680 194 40.07 31,461
GARMIN LTD SHS 674 -85 (11.24) 15,800
AMERICAN CAMPUS CMNTYS INC COM 671 New 15,000
CAPITAL ONE FINL CORP COM 668 -796 (54.38) 9,228
MALLINCKRODT PUB LTD CO SHS 656 -144 (17.98) 10,494
ECOLAB INC COM 655 New 5,700
AMERICAN ELEC PWR INC COM 654 -705 (51.87) 10,300
GENERAL ELECTRIC CO COM 652 -615 (48.53) 21,216
BOFI HLDG INC COM 652 652 New 32,000
NEWLINK GENETICS CORP COM 648 New 40,000
WESTLAKE CHEM CORP COM 633 -95 (13.03) 12,610
LOCKHEED MARTIN CORP COM 627 New 2,700
OCH ZIFF CAP MGMT GROUP CL A 627 -28 (4.28) 156,700
DIAMONDROCK HOSPITALITY CO COM 624 New 70,000


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