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
WATSCO INC COM 429 -122 (22.22) 3,500
HESS CORP COM 427 New 6,500
GLAXOSMITHKLINE PLC SPONSORED ADR 423 New 10,000
WP GLIMCHER IN COM 420 420 New 30,236
KKR & CO L P DEL COM UNITS 417 New 17,900
SYMANTEC CORP COM 415 415 New 18,000
FIRSTENERGY CORP COM 405 New 12,200
COUSINS PPTYS INC COM 399 New 37,087
C1 FINL INC COM 397 125 46.01 20,812
PROSHARES TR ULTSHT REAL EST 396 396 New 7,500
HERBALIFE LTD COM USD SHS 390 New 7,000
DESCARTES SYS GROUP INC COM 381 30 8.56 23,429
MYLAN N V SHS EURO 379 14 3.85 5,400
AZZ INC COM 377 135 55.95 7,361
ATLANTIC COAST FINL CORP COM 376 New 82,636
SHORE BANCSHARES INC COM 364 New 39,000
LIVE NATION ENTERTAINMENT INC COM 362 105 40.90 13,142
FAIR ISAAC CORP COM 359 359 New 3,947
DDR CORP COM 359 New 22,840
IROBOT CORP COM 358 New 11,100