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) 1,970

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 6.19%
Conglomerates 0.11%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.14%
Energy 4.37%
Financial 13.78%
Healthcare 11.8%
Services 30.89%
Technology 12.02%
Transportation 4.55%
Utilities 4.86%

483 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 4,309 203 4.94 125,446
NORTHSTAR RLTY FIN CORP COM NEW 4,282 2,435 131.85 233,872
PROLOGIS INC COM 4,236 New 105,592
KRAFT FOODS GROUP INC COM 4,138 3,834 1,263.89 49,100
PRECISION CASTPARTS CORP COM 3,965 702 21.51 18,641
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 3,930 New 435,269
ALTISOURCE RESIDENTIAL CORP CL B 3,895 New 217,990
ZIMMER HLDGS INC COM 3,891 -13 (0.32) 33,900
CVS HEALTH CORP COM 3,834 -92 (2.35) 37,400
MAXIMUS INC COM 3,787 326 9.43 58,000
T MOBILE US INC COM 3,765 338 9.88 96,800
SCHEIN HENRY INC COM 3,710 New 25,950
FISERV INC COM 3,633 New 45,100
GATX CORP COM 3,569 330 10.17 63,900
MERITAGE HOMES CORP COM 3,545 -1,534 (30.2) 80,899
STEIN MART INC COM 3,469 3,469 New 323,000
BECTON DICKINSON & CO COM 3,454 11 .32 24,528
INTERNATIONAL BUSINESS MACHS COM 3,453 -13,759 (79.94) 20,290
LGI HOMES INC COM 3,419 2,584 309.61 184,302
LOCKHEED MARTIN CORP COM 3,401 19 .57 17,800