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) 1,929

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 6.4%
Conglomerates 0.09%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.06%
Energy 4.46%
Financial 14.06%
Healthcare 11.93%
Services 30.74%
Technology 11.5%
Transportation 4.55%
Utilities 4.74%

484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 5,619 -39 (0.69) 10,735
JPMORGAN CHASE & CO COM 5,538 -392 (6.6) 82,027
JAZZ PHARMACEUTICALS PLC SHS USD 5,440 New 30,670
WESTERN ASSET MTG CAP CORP COM 5,434 5,434 New 362,000
NEXTERA ENERGY INC COM 5,300 New 52,888
AMERICAN CAP MTG INVT CORP COM 5,288 New 325,000
ESSEX PPTY TR INC COM 5,166 New 23,665
MELCO CROWN ENTMT LTD ADR 5,096 2,493 95.80 247,000
HSN INC COM 5,050 5,050 New 71,950
DELUXE CORP COM 5,046 -69 (1.34) 81,000
VORNADO RLTY TR SH BEN INT 4,992 -10 (0.2) 51,855
ALEXANDRIA REAL ESTATE EQ INC COM 4,979 -9 (0.18) 56,028
EQUITY RESIDENTIAL SH BEN INT 4,962 New 68,360
PUBLIC STORAGE COM 4,918 -187 (3.67) 26,265
VENTAS INC COM 4,829 New 76,712
SL GREEN RLTY CORP COM 4,726 New 41,922
GENERAL ELECTRIC CO COM 4,531 -1,074 (19.16) 169,184
AMERICAN RLTY CAP PPTYS INC COM 4,524 -2,398 (34.64) 553,100
AT&T INC COM 4,482 211 4.94 125,446
ENERGIZER HLDGS INC NEW COM 4,327 -117 (2.64) 118,050