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
SHORE BANCSHARES INC COM 358 New 39,000
ZILLOW GROUP INC CL A 358 -293 (45.05) 3,660
LIVE NATION ENTERTAINMENT INC COM 356 103 40.90 13,142
PROTO LABS INC COM 353 New 5,000
DESCARTES SYS GROUP INC COM 353 28 8.56 23,429
SILVERCREST ASSET MGMT GROUP I CL A 351 New 22,876
FAIR ISAAC CORP COM 350 350 New 3,947
ATLANTIC COAST FINL CORP COM 347 New 82,636
PROVIDENT FINL HLDGS INC COM 344 -50 (12.63) 20,751
AZZ INC COM 343 123 55.95 7,361
FIRST BUS FINL SVCS INC WIS COM 342 -46 (11.77) 7,497
PG&E CORP COM 337 New 6,300
CITIZENS FIRST CORP COM 334 New 26,734
ALLSCRIPTS HEALTHCARE SOLUTNS COM 333 New 25,000
HUDSON PAC PPTYS INC COM 324 New 10,714
PENNYMAC FINL SVCS INC CL A 324 -962 (74.83) 17,622
SOUTHERN CO COM 323 -31 (8.86) 7,200
CARDTRONICS INC COM 320 54 20.48 8,554
U S CONCRETE INC COM NEW 318 318 New 8,753
GREENHILL & CO INC COM 318 New 8,000