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) 1,933

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 6.16%
Conglomerates 0.11%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.05%
Energy 4.52%
Financial 13.66%
Healthcare 11.73%
Services 30.98%
Technology 11.71%
Transportation 4.8%
Utilities 5%

483 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM -251 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,657 Sold Out 0
BANK MUTUAL CORP NEW COM -71 Sold Out 0
BANKUNITED INC COM -327 Sold Out 0
CELADON GROUP INC COM -315 Sold Out 0
COLONY CAP INC COM -32,428 Sold Out 0
CUMULUS MEDIA INC CL A -195 Sold Out 0
FREEPORT-MCMORAN INC CL B -4,915 Sold Out 0
HALLIBURTON CO COM -5,813 Sold Out 0
HCP INC COM -2,850 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -408 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -138 Sold Out 0
LAS VEGAS SANDS CORP COM -2,919 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -145 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -7,177 Sold Out 0
MARATHON PETE CORP COM -5,336 Sold Out 0
MFA FINL INC COM -3,100 Sold Out 0
NASDAQ OMX GROUP INC COM -222 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -809 Sold Out 0
NN INC COM -557 Sold Out 0