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) 1,956

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 6.45%
Conglomerates 0.09%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.09%
Energy 4.1%
Financial 13.97%
Healthcare 12.32%
Services 30.83%
Technology 11.21%
Transportation 4.54%
Utilities 4.76%

484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRAY INC COM NEW 201 New 7,758
DOVER CORP COM 200 New 3,126
MONARCH FINANCIAL HOLDINGS INC COM 188 New 14,760
CENTERSTATE BANKS INC COM 174 New 12,493
ORASURE TECHNOLOGIES INC COM 173 New 35,000
FIRST BANCORP P R COM NEW 172 New 40,000
ARES COML REAL ESTATE CORP COM 162 162 New 13,000
OFG BANCORP COM 161 New 20,000
SUSQUEHANNA BANCSHARES INC PA COM 156 New 11,003
PDF SOLUTIONS INC COM 155 New 11,057
HEALTHWAYS INC COM 154 154 New 12,177
THIRD PT REINS LTD COM 149 149 New 10,000
1ST CENTURY BANCSHARES INC COM 146 New 20,000
STANDARD PAC CORP NEW COM 142 New 15,800
GREEN BANCORP INC COM 137 New 10,000
COWEN GROUP INC NEW CL A 135 New 23,823
CENTRAL FED CORP COM NEW 135 -14 (9.12) 99,634
AMERICAN CAP LTD COM 131 131 New 10,000
NMI HLDGS INC CL A 128 128 New 16,025
RADNET INC COM 123 New 18,336