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) 1,952

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 6.42%
Conglomerates 0.09%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.12%
Energy 4.04%
Financial 13.97%
Healthcare 12.39%
Services 31.18%
Technology 11.14%
Transportation 4.52%
Utilities 4.77%

484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVITA HEALTHCARE PARTNERS INC COM 606 New 7,600
APOLLO COML REAL EST FIN INC COM 596 New 35,275
LENNAR CORP CL B 596 New 13,620
L-3 COMMUNICATIONS HLDGS INC COM 595 New 5,200
CENTURY CMNTYS INC COM 592 New 30,000
CAROLINA TR BK LINCOLNTON NC COM 590 -1 (0.19) 106,583
WEIS MKTS INC COM 588 New 14,000
NEXSTAR BROADCASTING GROUP INC CL A 587 -21 (3.51) 10,222
NATUS MEDICAL INC DEL COM 586 65 12.55 13,167
TEXAS CAPITAL BANCSHARES INC COM 582 New 10,000
FCB FINL HLDGS INC CL A 581 -140 (19.4) 16,619
PVH CORP COM 572 New 5,000
KENNEDY-WILSON HLDGS INC COM 571 32 5.99 22,562
AMERICAN CAMPUS CMNTYS INC COM 563 New 15,000
URBAN EDGE PPTYS COM 561 -1 (0.21) 25,924
HORMEL FOODS CORP COM 559 24 4.44 9,400
WASHINGTON TR BANCORP COM 558 20 3.70 14,000
PRA GROUP INC COM 546 New 8,650
ISIS PHARMACEUTICALS INC COM 540 New 10,000
MOBILEYE N V AMSTELVEEN ORD SHS 539 -1 (0.11) 9,000


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