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) 1,937

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 6.39%
Conglomerates 0.1%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.28%
Energy 4.44%
Financial 14.11%
Healthcare 11.87%
Services 30.61%
Technology 11.62%
Transportation 4.5%
Utilities 4.64%

484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L-3 COMMUNICATIONS HLDGS INC COM 602 New 5,200
SANDISK CORP COM 592 592 New 10,500
APOLLO COML REAL EST FIN INC COM 589 New 35,275
LENNAR CORP CL B 589 New 13,620
CAROLINA TR BK LINCOLNTON NC COM 586 -1 (0.19) 106,583
PVH CORP COM 586 New 5,000
WEIS MKTS INC COM 586 New 14,000
AMERICAN CAMPUS CMNTYS INC COM 580 New 15,000
HEALTH INS INNOVATIONS INC COM CL A 579 25 4.47 116,923
NEXSTAR BROADCASTING GROUP INC CL A 572 -21 (3.51) 10,222
ISIS PHARMACEUTICALS INC COM 572 New 10,000
CARLYLE GROUP L P COM UTS LTD PTN 564 New 20,000
KENNEDY-WILSON HLDGS INC COM 562 32 5.99 22,562
NATUS MEDICAL INC DEL COM 557 62 12.55 13,167
WASHINGTON TR BANCORP COM 557 20 3.70 14,000
META FINL GROUP INC COM 551 New 12,793
PRA GROUP INC COM 548 New 8,650
LIGAND PHARMACEUTICALS INC COM NEW 545 -111 (16.93) 5,614
URBAN EDGE PPTYS COM 542 -1 (0.21) 25,924
FCB FINL HLDGS INC CL A 540 -130 (19.4) 16,619