ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 12/31/2016

Position Statistics

Total Positions 469
New Positions 45
Increased Positions 140
Decreased Positions 203
Positions with Activity 343
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,877

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

Sector Weighting

Energy 5.63%
Basic Materials 0.94%
Industrials 9.8%
Consumer Cyclicals 12.7%
Consumer Non-Cyclicals 5.35%
Financials 36.73%
Healthcare 11.3%
Technology 11.02%
Telecommunication Services 0.98%
Utilities 5.53%

469 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PROPERTIES INC COM 17,023 New 128,361
EQUINIX INC COM PAR $0.001 16,928 13,036 334.98 44,150
JOHNSON & JOHNSON COM 16,883 256 1.54 132,676
UNIVERSAL HLTH SVCS INC CL B 16,671 6,671 66.71 141,200
TE CONNECTIVITY LTD REG SHS 16,484 -191 (1.15) 223,963
ENBRIDGE INC COM 16,079 1,963 13.91 397,200
ZIMMER BIOMET HLDGS INC COM 15,909 194 1.23 131,500
AMERICAN TOWER CORP NEW COM 15,517 -5,790 (27.18) 132,923
MONDELEZ INTL INC CL A 15,369 6,738 78.08 348,500
NEWELL BRANDS INC COM 15,324 13 .08 316,083
B/E AEROSPACE INC COM 15,276 -128 (0.83) 238,500
COMCAST CORP NEW CL A 15,196 -556 (3.53) 409,922
WHIRLPOOL CORP COM 14,655 -120 (0.82) 85,200
APPLIED MATLS INC COM 14,529 -228 (1.54) 376,600
DIGITAL RLTY TR INC COM 14,389 -4,482 (23.75) 139,080
INTEL CORP COM 14,387 280 1.99 410,584
CANADIAN PAC RY LTD COM 14,102 New 97,800
SPDR SERIES TRUST S&P BIOTECH 13,911 3,456 33.05 205,300
ARES CAP CORP COM 13,708 7,905 136.22 795,100
TERRAFORM PWR INC CL A COM 13,483 -891 (6.2) 1,083,000