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) 1,921

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 6.25%
Conglomerates 0.09%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.09%
Energy 4.11%
Financial 14.11%
Healthcare 12.38%
Services 31.13%
Technology 11.24%
Transportation 4.46%
Utilities 4.72%

484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDLEY CAP CORP COM 257 New 30,000
THERAPEUTICSMD INC COM 247 49 25 30,000
MOELIS & CO CL A 242 New 8,654
O REILLY AUTOMOTIVE INC NEW COM 240 240 New 1,000
CAMPUS CREST CMNTYS INC COM 234 New 38,000
WISDOMTREE INVTS INC COM 229 -372 (61.88) 10,040
SYNOVUS FINL CORP COM NEW 228 -342 (60) 7,335
ACI WORLDWIDE INC COM 227 -50 (17.93) 10,060
INVENSENSE INC COM 227 -64 (22.15) 17,574
RUSH ENTERPRISES INC CL A 225 225 New 9,381
LPL FINL HLDGS INC COM 223 New 4,869
BGC PARTNERS INC CL A 219 New 25,000
FIFTH STREET FINANCE CORP COM 218 93 75 35,000
POPULAR INC COM NEW 217 New 7,000
PARK STERLING CORP COM 215 -103 (32.29) 29,449
EMPLOYERS HOLDINGS INC COM 214 -134 (38.53) 9,579
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 214 New 25,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW 208 -19 (8.33) 11,000
INTEGRATED DEVICE TECHNOLOGY COM 206 -33 (13.96) 10,752
DOVER CORP COM 200 New 3,126


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