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 482
New Positions 42
Increased Positions 128
Decreased Positions 176
Positions with Activity 304
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,952

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 6.46%
Conglomerates 0.1%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.26%
Energy 4.47%
Financial 14.13%
Healthcare 11.87%
Services 30.53%
Technology 11.7%
Transportation 4.52%
Utilities 4.66%

482 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 3,357 -13,377 (79.94) 20,290
CROWN CASTLE INTL CORP NEW COM 3,351 33 .98 41,100
V F CORP COM 3,277 -93 (2.77) 46,300
AMGEN INC COM 3,271 8 .24 20,700
INTERNATIONAL FLAVORS&FRAGRANC COM 3,136 -101 (3.13) 27,850
DISH NETWORK CORP CL A 3,124 New 44,800
GENESEE & WYO INC CL A 3,110 85 2.82 40,100
COSTCO WHSL CORP NEW COM 3,037 3,037 New 22,000
HOST HOTELS & RESORTS INC COM 2,920 1,202 69.95 145,000
G & K SVCS INC CL A 2,906 14 .49 41,300
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 2,904 130 4.69 20,100
TAYLOR MORRISON HOME CORP CL A 2,880 2,880 New 135,000
INTUITIVE SURGICAL INC COM NEW 2,834 New 5,700
ROSS STORES INC COM 2,785 50 1.84 55,400
SEMGROUP CORP CL A 2,775 180 6.92 34,000
CRACKER BARREL OLD CTRY STORE COM 2,685 New 18,000
PROGRESSIVE WASTE SOLUTIONS LT COM 2,622 -805 (23.48) 94,500
NORTHSTAR ASSET MGMT GROUP INC COM 2,612 New 134,372
HOME PROPERTIES INC COM 2,607 New 35,500
DUKE ENERGY CORP NEW COM NEW 2,586 1,448 127.35 36,419