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 496
New Positions 46
Increased Positions 155
Decreased Positions 141
Positions with Activity 296
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 1.59%
Capital Goods 6.35%
Conglomerates 0.06%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 3.33%
Energy 4.19%
Financial 15.13%
Healthcare 11.69%
Services 31.72%
Technology 10.38%
Transportation 4.7%
Utilities 4.18%

496 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELUXE CORP COM 4,559 -206 (4.32) 77,500
VENTAS INC COM 4,547 198 4.56 80,212
SL GREEN RLTY CORP COM 4,467 New 41,922
AT&T INC COM 4,366 190 4.54 131,146
LGI HOMES INC COM 4,332 -248 (5.42) 174,307
PRECISION CASTPARTS CORP COM 4,287 New 18,641
T MOBILE US INC COM 4,208 336 8.68 105,200
GENERAL ELECTRIC CO COM 4,204 -53 (1.24) 167,084
ENBRIDGE INC COM 4,129 -12,367 (74.97) 101,800
PROLOGIS INC COM 4,106 New 105,592
FISERV INC COM 3,914 New 45,100
CROWN CASTLE INTL CORP NEW COM 3,819 377 10.95 45,600
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 3,679 7 .20 627,826
LOCKHEED MARTIN CORP COM 3,629 New 17,800
SCHEIN HENRY INC COM 3,617 New 25,950
MAXIMUS INC COM 3,603 New 58,000
ZIMMER BIOMET HLDGS INC COM 3,538 New 33,900
V F CORP COM 3,530 146 4.32 48,300
BECTON DICKINSON & CO COM 3,525 21 .61 24,678
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 3,424 -97 (2.76) 423,269


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