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
CME GROUP INC COM 7,923 -624 (7.3) 82,500
MEDNAX INC COM 7,821 New 92,400
ALEXANDERS INC COM 7,741 -20 (0.26) 19,092
WESTERN DIGITAL CORP COM 7,694 7,694 New 89,400
HILTON WORLDWIDE HLDGS INC COM 7,652 New 285,000
GILEAD SCIENCES INC COM 7,508 4,714 168.78 63,700
HOWARD HUGHES CORP COM 7,478 New 55,000
MERCK & CO INC NEW COM 7,458 New 126,500
EXPRESS SCRIPTS HLDG CO COM 7,299 -15 (0.2) 81,035
COLGATE PALMOLIVE CO COM 7,251 -449 (5.83) 106,600
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 7,243 New 381,193
SCHLUMBERGER LTD COM 7,172 -1,002 (12.26) 86,600
ILLUMINA INC COM 7,127 395 5.86 32,500
GOOGLE INC CL A 7,058 -49 (0.69) 10,735
UNIVERSAL HLTH SVCS INC CL B 7,029 5,127 269.47 48,400
STARWOOD WAYPOINT RESIDENTL TR COM SHS 6,874 -401 (5.52) 280,809
GOOGLE INC CL C 6,716 -47 (0.69) 10,735
TRIBUNE MEDIA CO CL A 6,574 6,574 New 130,200
AMERCO COM 6,152 323 5.55 17,120
JAZZ PHARMACEUTICALS PLC SHS USD 5,896 New 30,670