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) 1,937

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 6.39%
Conglomerates 0.1%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.28%
Energy 4.44%
Financial 14.11%
Healthcare 11.87%
Services 30.61%
Technology 11.62%
Transportation 4.5%
Utilities 4.64%

484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 4,192 4,192 New 73,000
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,110 8 .20 626,578
ENERGIZER HLDGS INC NEW COM 4,020 -109 (2.64) 118,050
PROLOGIS INC COM 3,991 New 105,592
CVS HEALTH CORP COM 3,954 -95 (2.35) 37,400
MAXIMUS INC COM 3,836 331 9.43 58,000
MERITAGE HOMES CORP COM 3,832 -1,658 (30.2) 80,899
FISERV INC COM 3,793 New 45,100
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 3,787 New 435,269
PRECISION CASTPARTS CORP COM 3,751 664 21.51 18,641
SCHEIN HENRY INC COM 3,743 New 25,950
T MOBILE US INC COM 3,739 336 9.88 96,800
NORTHSTAR RLTY FIN CORP COM NEW 3,716 2,113 131.85 233,872
ZIMMER BIOMET HLDGS INC COM 3,702 -12 (0.32) 33,900
ALTISOURCE RESIDENTIAL CORP CL B 3,682 New 217,990
LGI HOMES INC COM 3,568 2,697 309.61 184,302
BECTON DICKINSON & CO COM 3,513 11 .32 24,528
STEIN MART INC COM 3,398 3,398 New 323,000
GATX CORP COM 3,374 312 10.17 63,900
LOCKHEED MARTIN CORP COM 3,349 19 .57 17,800