ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 06/30/2015

Position Statistics

Total Positions 497
New Positions 46
Increased Positions 156
Decreased Positions 141
Positions with Activity 297
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,867

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 6.37%
Conglomerates 0.08%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 3.33%
Energy 4.1%
Financial 15.21%
Healthcare 11.7%
Services 31.78%
Technology 10.34%
Transportation 4.66%
Utilities 4.2%

497 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 6,736 6,736 New 92,500
COLGATE PALMOLIVE CO COM 6,725 New 106,600
ILLUMINA INC COM 6,704 141 2.15 33,200
HCA HOLDINGS INC COM 6,565 -2,496 (27.55) 73,900
AMERCO COM 6,424 37 .58 17,220
MAGNA INTL INC COM 6,374 6,374 New 128,400
SCHLUMBERGER LTD COM 6,358 -37 (0.58) 86,100
DELPHI AUTOMOTIVE PLC SHS 6,197 -2,063 (24.98) 82,600
EOG RES INC COM 6,139 6,139 New 81,000
NEXTERA ENERGY INC COM 5,500 92 1.70 53,788
PUBLIC STORAGE COM 5,463 New 26,265
JPMORGAN CHASE & CO COM 5,308 19 .37 82,327
JAZZ PHARMACEUTICALS PLC SHS USD 5,238 New 30,670
ESSEX PPTY TR INC COM 5,212 New 23,665
EQUITY RESIDENTIAL SH BEN INT 4,998 New 68,360
TIME WARNER CABLE INC COM 4,979 -6,642 (57.15) 26,500
ALEXANDRIA REAL ESTATE EQ INC COM 4,946 New 56,028
VORNADO RLTY TR SH BEN INT 4,681 New 51,855
AMERICAN CAP MTG INVT CORP COM 4,668 -389 (7.69) 300,000
ABENGOA YIELD PLC ORD SHS 4,652 85 1.87 212,496


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