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) 1,981

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 6.31%
Conglomerates 0.11%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.17%
Energy 4.43%
Financial 13.62%
Healthcare 11.86%
Services 30.83%
Technology 11.82%
Transportation 4.63%
Utilities 4.92%

483 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 3,391 8 .24 20,700
CROWN CASTLE INTL CORP NEW COM 3,373 33 .98 41,100
LGI HOMES INC COM 3,317 2,508 309.61 184,302
V F CORP COM 3,300 -94 (2.77) 46,300
INTERNATIONAL FLAVORS&FRAGRANC COM 3,294 -106 (3.13) 27,850
EASTMAN CHEM CO COM 3,219 New 41,200
COSTCO WHSL CORP NEW COM 3,167 3,167 New 22,000
DISH NETWORK CORP CL A 3,090 New 44,800
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 3,016 135 4.69 20,100
HOST HOTELS & RESORTS INC COM 2,932 1,207 69.95 145,000
G & K SVCS INC CL A 2,883 14 .49 41,300
NORTHSTAR ASSET MGMT GROUP INC COM 2,869 New 134,372
INTUITIVE SURGICAL INC COM NEW 2,821 New 5,700
ROSS STORES INC COM 2,813 51 1.84 27,700
SEMGROUP CORP CL A 2,788 180 6.92 34,000
DUKE ENERGY CORP NEW COM NEW 2,774 1,554 127.35 36,419
TAYLOR MORRISON HOME CORP CL A 2,705 2,705 New 135,000
PROGRESSIVE WASTE SOLUTIONS LT COM 2,688 -825 (23.48) 94,500
HOME PROPERTIES INC COM 2,659 New 35,500
DOMINION RES INC VA NEW COM 2,643 -115 (4.18) 36,700