ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 516
New Positions 40
Increased Positions 165
Decreased Positions 226
Positions with Activity 391
Sold Out Positions 63
Total Mkt Value (in $ millions) 1,867

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 4.28%
Conglomerates 0.05%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.91%
Energy 4.02%
Financial 14.61%
Healthcare 12.02%
Services 30.53%
Technology 9.9%
Transportation 4.7%
Utilities 5.58%

516 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC MERCANTILE BANCORP COM 101 New 13,602
RADNET INC COM 95 New 18,336
OFG BANCORP COM 89 -89 (50) 10,000
CLOVIS ONCOLOGY INC COM 87 New 6,000
COWEN GROUP INC NEW CL A 86 New 23,823
GREEN BANCORP INC COM 83 New 10,000
EXELIXIS INC COM 68 New 15,000
JUST ENERGY GROUP INC COM 68 New 10,500
MONEYGRAM INTL INC COM NEW 61 61 New 10,000
RIVERVIEW BANCORP INC COM 50 New 11,000
BIOCRYST PHARMACEUTICALS COM 33 New 10,000
CALIFORNIA RES CORP COM 21 -7 (24.41) 9,568
HOVNANIAN ENTERPRISES INC CL A 17 New 10,000
AMERICAN CAP MTG INVT CORP COM -2,053 Sold Out 0
ANNALY CAP MGMT INC COM -7,212 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -539 Sold Out 0
ARATANA THERAPEUTICS INC COM -113 Sold Out 0
BANCO DE CHILE SPONSORED ADR -632 Sold Out 0
CALLIDUS SOFTWARE INC COM -383 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -4,947 Sold Out 0


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