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) 1,955

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 6.18%
Conglomerates 0.12%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.06%
Energy 4.55%
Financial 13.49%
Healthcare 11.7%
Services 31.06%
Technology 11.79%
Transportation 4.82%
Utilities 5%

483 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATUS MEDICAL INC DEL COM 510 57 12.55 13,167
META FINL GROUP INC COM 508 New 12,793
LENNAR CORP CL B 507 New 13,620
SUMMIT ST BK SANTA ROSA CALIF COM 507 New 37,000
PNC FINL SVCS GROUP INC COM 506 New 5,500
MEDIVATION INC COM 502 New 4,000
STANLEY BLACK & DECKER INC COM 497 497 New 5,000
HESS CORP COM 493 New 6,500
NIC INC COM 481 147 44.18 27,613
PRA GROUP INC COM 472 New 8,650
SCANA CORP NEW COM 465 New 8,700
GLAXOSMITHKLINE PLC SPONSORED ADR 460 New 10,000
BLACKSTONE GROUP L P COM UNIT LTD 459 -376 (45) 11,000
WP GLIMCHER IN COM 455 455 New 30,236
SELECT MED HLDGS CORP COM 454 New 30,000
PATRICK INDS INC COM 453 -311 (40.71) 7,590
SYMANTEC CORP COM 452 452 New 18,000
LIBERTY TAX INC CL A 450 77 20.65 20,119
LIGAND PHARMACEUTICALS INC COM NEW 448 -91 (16.93) 5,614
SOUTHSIDE BANCSHARES INC COM 445 New 16,737