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) 1,929

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 6.4%
Conglomerates 0.09%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.06%
Energy 4.46%
Financial 14.06%
Healthcare 11.93%
Services 30.74%
Technology 11.5%
Transportation 4.55%
Utilities 4.74%

484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORMEL FOODS CORP COM 534 23 4.44 9,400
PNC FINL SVCS GROUP INC COM 531 New 5,500
FCB FINL HLDGS INC CL A 525 -126 (19.4) 16,619
TAL INTL GROUP INC COM 519 -9 (1.79) 16,500
BANKWELL FINL GROUP INC COM 507 -36 (6.67) 28,000
LIBERTY TAX INC CL A 502 86 20.65 20,119
EPR PPTYS COM SH BEN INT 502 -111 (18.16) 9,012
NIC INC COM 497 152 44.18 27,613
MOBILEYE N V AMSTELVEEN ORD SHS 491 -1 (0.11) 9,000
AAC HLDGS INC COM 486 486 New 10,868
SUMMIT ST BK SANTA ROSA CALIF COM 486 New 37,000
SOUTHSIDE BANCSHARES INC COM 484 New 16,737
SELECT MED HLDGS CORP COM 482 New 30,000
BLACKSTONE GROUP L P COM UNIT LTD 455 -372 (45) 11,000
BANK OF THE OZARKS INC COM 453 453 New 10,000
SCANA CORP NEW COM 452 New 8,700
MEDIVATION INC COM 448 New 4,000
LASALLE HOTEL PPTYS COM SH BEN INT 438 New 12,000
NVR INC COM 436 436 New 320
PATRICK INDS INC COM 434 -298 (40.71) 11,385


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