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) 1,926

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 6.4%
Conglomerates 0.09%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.03%
Energy 4.42%
Financial 14.02%
Healthcare 11.94%
Services 30.78%
Technology 11.43%
Transportation 4.52%
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
WD-40 CO COM 261 261 New 3,000
REPUBLIC FIRST BANCORP INC COM 253 New 73,000
MOELIS & CO CL A 249 New 8,654
THERAPEUTICSMD INC COM 247 49 25 30,000
RUSH ENTERPRISES INC CL A 246 246 New 9,381
INVENSENSE INC COM 245 -70 (22.15) 17,574
ACI WORLDWIDE INC COM 240 -52 (17.93) 10,060
O REILLY AUTOMOTIVE INC NEW COM 232 232 New 1,000
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 232 New 25,000
INTEGRATED DEVICE TECHNOLOGY COM 227 -37 (13.96) 10,752
FIFTH STREET FINANCE CORP COM 226 97 75 35,000
SYNOVUS FINL CORP COM NEW 225 -337 (60) 7,335
LPL FINL HLDGS INC COM 224 New 4,869
WISDOMTREE INVTS INC COM 220 -358 (61.88) 10,040
BGC PARTNERS INC CL A 219 New 25,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW 218 -20 (8.33) 11,000
EMPLOYERS HOLDINGS INC COM 218 -136 (38.53) 9,579
DOVER CORP COM 217 New 3,126
CRAY INC COM NEW 215 New 7,758
CAMPUS CREST CMNTYS INC COM 213 New 38,000


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