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) 1,970

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 6.19%
Conglomerates 0.11%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.14%
Energy 4.37%
Financial 13.78%
Healthcare 11.8%
Services 30.89%
Technology 12.02%
Transportation 4.55%
Utilities 4.86%

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 -248 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,678 Sold Out 0
BANK MUTUAL CORP NEW COM -71 Sold Out 0
BANKUNITED INC COM -335 Sold Out 0
CELADON GROUP INC COM -293 Sold Out 0
COLONY CAP INC CL A -32,594 Sold Out 0
CUMULUS MEDIA INC CL A -220 Sold Out 0
FREEPORT-MCMORAN INC CL B -4,073 Sold Out 0
HALLIBURTON CO COM -5,474 Sold Out 0
HCP INC COM -2,819 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -414 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -118 Sold Out 0
LAS VEGAS SANDS CORP COM -2,747 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -112 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -7,070 Sold Out 0
MARATHON PETE CORP COM -5,426 Sold Out 0
MFA FINL INC COM -3,188 Sold Out 0
NASDAQ OMX GROUP INC COM -232 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -830 Sold Out 0
NN INC COM -605 Sold Out 0