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) 1,979

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 6.28%
Conglomerates 0.11%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.16%
Energy 4.42%
Financial 13.62%
Healthcare 11.83%
Services 30.84%
Technology 11.9%
Transportation 4.62%
Utilities 4.9%

483 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARAMOUNT GROUP INC COM 2,614 New 136,499
GENERAL GROWTH PPTYS INC NEW COM 2,587 New 91,018
FORTRESS INVESTMENT GROUP LLC CL A 2,584 -333 (11.42) 331,300
WHIRLPOOL CORP COM 2,573 New 13,400
MACERICH CO COM 2,553 -1,486 (36.79) 30,928
HEALTH CARE REIT INC COM 2,537 779 44.35 35,803
XCEL ENERGY INC COM 2,495 New 72,400
CRACKER BARREL OLD CTRY STORE COM 2,491 New 18,000
NORTHROP GRUMMAN CORP COM 2,465 New 15,407
PROCTER & GAMBLE CO COM 2,449 -68 (2.7) 30,636
ENERSIS S A SPONSORED ADR 2,399 New 138,500
CINEMARK HOLDINGS INC COM 2,348 -165 (6.56) 57,000
FLIR SYS INC COM 2,326 New 73,600
CERNER CORP COM 2,323 New 34,000
EXELON CORP COM 2,275 822 56.59 66,136
ABBVIE INC COM 2,261 -976 (30.14) 34,533
MASTEC INC COM 2,217 25 1.13 125,300
ITC HLDGS CORP COM 2,205 New 61,400
PFIZER INC COM 2,200 New 64,178
INTEL CORP COM 2,194 903 69.98 65,584


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