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
UNIVERSAL HLTH SVCS INC CL B 5,654 4,123 269.47 48,400
AMERCO COM 5,619 295 5.55 17,120
JAZZ PHARMACEUTICALS PLC SHS USD 5,543 New 30,670
VORNADO RLTY TR SH BEN INT 5,419 -11 (0.2) 51,855
NEXTERA ENERGY INC COM 5,388 New 52,888
WESTERN ASSET MTG CAP CORP COM 5,354 5,354 New 362,000
VENTAS INC COM 5,319 New 76,712
ESSEX PPTY TR INC COM 5,316 New 23,665
DELUXE CORP COM 5,305 -72 (1.34) 81,000
ALEXANDRIA REAL ESTATE EQ INC COM 5,232 -9 (0.18) 56,028
JPMORGAN CHASE & CO COM 5,218 -369 (6.6) 82,027
SL GREEN RLTY CORP COM 5,145 New 41,922
MELCO CROWN ENTMT LTD ADR 5,126 2,508 95.80 247,000
AMERICAN RLTY CAP PPTYS INC COM 5,122 -2,714 (34.64) 553,100
EQUITY RESIDENTIAL SH BEN INT 5,111 New 68,360
PUBLIC STORAGE COM 4,994 -190 (3.67) 26,265
GENERAL ELECTRIC CO COM 4,620 -1,095 (19.16) 169,184
HSN INC COM 4,521 4,521 New 71,950
NORTHSTAR RLTY FIN CORP COM NEW 4,444 2,527 131.85 233,872
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,411 9 .20 626,578


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