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
E HOUSE CHINA HLDGS LTD ADR 1,927 20 1.05 288,000
MELCO CROWN ENTMT LTD ADR 5,096 2,493 95.80 247,000
TEVA PHARMACEUTICAL INDS LTD ADR 24,656 -197 (0.79) 400,527
AMERICAN HOMES 4 RENT CL A -1,643 Sold Out 0
BGC PARTNERS INC CL A 215 New 25,000
COLONY CAP INC CL A -28,907 Sold Out 0
COMCAST CORP NEW CL A 11,050 -19 (0.17) 177,261
COWEN GROUP INC NEW CL A 152 New 23,823
CUMULUS MEDIA INC CL A -188 Sold Out 0
DISH NETWORK CORP CL A 3,078 New 44,800
EMPIRE ST RLTY TR INC CL A 782 New 45,455
FCB FINL HLDGS INC CL A 525 -126 (19.4) 16,619
FORTRESS INVESTMENT GROUP LLC CL A 2,405 -310 (11.42) 331,300
G & K SVCS INC CL A 2,870 14 .49 41,300
GENESEE & WYO INC CL A 3,041 83 2.82 40,100
GOOGLE INC CL A 5,876 -41 (0.69) 10,735
HOVNANIAN ENTERPRISES INC CL A 26 New 10,000
LENNAR CORP CL A 20,792 -5,740 (21.63) 406,100
LIBERTY TAX INC CL A 502 86 20.65 20,119
MOELIS & CO CL A 250 New 8,654


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