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
BANK AMER CORP COM 18,315 -1,075 (5.54) 1,136,890
ACCENTURE PLC IRELAND SHS CLASS A 18,268 -476 (2.54) 195,675
CMS ENERGY CORP COM 17,714 -271 (1.5) 517,200
D R HORTON INC COM 17,571 -3 (0.02) 681,326
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 17,541 -231 (1.3) 144,500
BOSTON PROPERTIES INC COM 17,518 -665 (3.66) 131,761
MEDTRONIC PLC SHS 17,464 2,192 14.36 231,000
CARTER'S, INC. COM 17,129 -250 (1.44) 171,000
E M C CORP MASS COM 17,012 325 1.95 627,300
DONNELLEY R R & SONS CO COM 16,729 10,505 168.79 887,000
EVERSOURCE ENERGY COM 16,681 -68 (0.41) 341,200
QUALCOMM INC COM 16,677 -2,340 (12.31) 243,738
ENERGIZER HLDGS INC COM 16,621 -451 (2.64) 118,050
TE CONNECTIVITY LTD REG SHS 16,450 -3,461 (17.38) 241,663
KAR AUCTION SVCS INC COM 16,430 -259 (1.55) 437,200
RYDER SYS INC COM 16,289 -145 (0.88) 168,400
TJX COS INC NEW COM 16,099 -446 (2.69) 245,600
HUMANA INC COM 16,004 -2,861 (15.17) 96,200
MONDELEZ INTL INC CL A 15,854 -348 (2.15) 410,200
CITIGROUP INC COM NEW 15,683 -54 (0.34) 291,729