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 483
New Positions 42
Increased Positions 128
Decreased Positions 177
Positions with Activity 305
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,955

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 6.18%
Conglomerates 0.12%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.06%
Energy 4.55%
Financial 13.49%
Healthcare 11.7%
Services 31.06%
Technology 11.79%
Transportation 4.82%
Utilities 5%

483 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LA QUINTA HLDGS INC COM 10,141 -3,045 (23.09) 416,316
UNITED TECHNOLOGIES CORP COM 10,113 New 87,600
APPLIED MATLS INC COM 10,098 -158 (1.54) 505,400
CBS CORP (CLASS B) CL B 10,090 -194 (1.89) 161,100
CORRECTIONS CORP AMER NEW COM NEW 10,043 -70 (0.69) 274,100
KILROY RLTY CORP COM 10,013 New 141,473
STARWOOD HOTELS&RESORTS WRLDWD COM 9,971 -3,722 (27.18) 115,200
AMERICAN WTR WKS CO INC NEW COM 9,763 -60 (0.61) 179,800
TIME WARNER CABLE INC COM 9,726 94 .98 61,850
M & T BK CORP COM 9,389 New 78,705
DELPHI AUTOMOTIVE PLC SHS 9,286 -160 (1.7) 110,100
WESTERN DIGITAL CORP COM 8,880 8,880 New 89,400
RYLAND GROUP INC COM 8,766 -10,098 (53.53) 212,000
XEROX CORP COM 8,606 1,279 17.45 747,006
UNITEDHEALTH GROUP INC COM 8,570 -1,721 (16.72) 75,706
HILTON WORLDWIDE HLDGS INC COM 8,502 New 285,000
MCDONALDS CORP COM 8,313 68 .83 85,000
ALEXANDERS INC COM 8,306 -22 (0.26) 19,092
HOWARD HUGHES CORP COM 8,297 New 55,000
SCHLUMBERGER LTD COM 8,054 -1,125 (12.26) 86,600