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) 1,929

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 6.4%
Conglomerates 0.09%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.06%
Energy 4.46%
Financial 14.06%
Healthcare 11.93%
Services 30.74%
Technology 11.5%
Transportation 4.55%
Utilities 4.74%

484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR ASSET MGMT GROUP INC COM 2,471 New 134,372
NORTHROP GRUMMAN CORP COM 2,457 New 15,407
PROCTER & GAMBLE CO COM 2,449 -68 (2.7) 30,636
MASTEC INC COM 2,443 27 1.13 125,300
PARAMOUNT GROUP INC COM 2,438 New 136,499
FORTRESS INVESTMENT GROUP LLC CL A 2,405 -310 (11.42) 331,300
MACERICH CO COM 2,390 -1,391 (36.79) 30,928
GENERAL GROWTH PPTYS INC NEW COM 2,386 New 91,018
XCEL ENERGY INC COM 2,376 New 72,400
HEALTH CARE REIT INC COM 2,371 729 44.35 35,803
ABBVIE INC COM 2,355 -1,016 (30.14) 34,533
CERNER CORP COM 2,328 New 34,000
CINEMARK HOLDINGS INC COM 2,286 -160 (6.56) 57,000
WHIRLPOOL CORP COM 2,274 New 13,400
FLIR SYS INC COM 2,271 New 73,600
ENERSIS S A SPONSORED ADR 2,191 New 138,500
CULLEN FROST BANKERS INC COM 2,170 2,170 New 28,000
HOME DEPOT INC COM 2,152 New 19,300
PFIZER INC COM 2,142 New 64,178
EXELON CORP COM 2,120 766 56.59 66,136