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) 1,954

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 6.4%
Conglomerates 0.1%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.1%
Energy 4.18%
Financial 14.08%
Healthcare 12.25%
Services 30.97%
Technology 11.25%
Transportation 4.54%
Utilities 4.71%

484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KILROY RLTY CORP COM 9,992 New 141,473
CHEVRON CORP NEW COM 9,948 -2,196 (18.08) 106,936
PATTERN ENERGY GROUP INC CL A 9,574 1,931 25.27 393,507
CORRECTIONS CORP AMER NEW COM NEW 9,550 -66 (0.69) 274,100
HCA HOLDINGS INC COM 9,482 -325 (3.32) 102,000
RYLAND GROUP INC COM 9,472 -10,911 (53.53) 212,000
AMERICAN WTR WKS CO INC NEW COM 9,276 -57 (0.61) 179,800
UNITEDHEALTH GROUP INC COM 9,127 -1,833 (16.72) 75,706
STARWOOD HOTELS&RESORTS WRLDWD COM 9,009 -3,363 (27.18) 115,200
LA QUINTA HLDGS INC COM 8,888 -2,669 (23.09) 416,316
APPLIED MATLS INC COM 8,880 -139 (1.54) 505,400
UNITED TECHNOLOGIES CORP COM 8,824 New 87,600
CBS CORP (CLASS B) CL B 8,571 -165 (1.89) 161,100
DELPHI AUTOMOTIVE PLC SHS 8,533 -147 (1.7) 110,100
MCDONALDS CORP COM 8,429 69 .83 85,000
PACKAGING CORP AMER COM 8,099 8,099 New 114,500
LAZARD LTD SHS A 8,050 95 1.19 144,500
XEROX CORP COM 8,045 1,195 17.45 747,006
DEAN FOODS CO NEW COM NEW 8,016 New 451,600
CME GROUP INC COM 8,003 -631 (7.3) 82,500