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) 1,852

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 4.26%
Conglomerates 0.05%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 2.91%
Energy 4%
Financial 14.63%
Healthcare 12%
Services 30.59%
Technology 9.84%
Transportation 4.7%
Utilities 5.67%

516 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 9,820 3,338 51.49 121,800
UNIVERSAL HLTH SVCS INC CL B 9,705 2,126 28.04 72,600
TWO HBRS INVT CORP COM 9,372 -10,292 (52.34) 1,196,931
M & T BK CORP COM 9,348 -12 (0.13) 79,005
INVESCO LTD SHS 9,303 16 .17 300,000
PHILLIPS 66 COM 9,155 -7,267 (44.25) 111,500
INTEL CORP COM 9,041 -227 (2.45) 298,584
NRG YIELD INC CL C 8,931 6,826 324.29 552,000
EOG RES INC COM 8,345 1,652 24.69 101,000
LGI HOMES INC COM 8,297 3,414 69.93 296,207
CHEVRON CORP NEW COM 8,214 -542 (6.19) 80,386
UNITEDHEALTH GROUP INC COM 8,191 New 62,206
APPLIED MATLS INC COM 8,055 -4,368 (35.16) 393,500
CARTER'S, INC. COM 8,054 -2,613 (24.5) 75,500
MARATHON PETE CORP COM 7,972 7,972 New 204,000
ALPHABET INC CAP STK CL A 7,882 283 3.73 11,135
OCCIDENTAL PETE CORP DEL COM 7,834 -2,529 (24.41) 102,200
RYDER SYS INC COM 7,788 -3,853 (33.1) 113,000
ALPHABET INC CAP STK CL C 7,734 277 3.72 11,160
CME GROUP INC COM 7,674 138 1.83 83,500


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