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) 1,956

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 6.34%
Conglomerates 0.09%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.1%
Energy 4.21%
Financial 14.04%
Healthcare 12.33%
Services 31%
Technology 11.2%
Transportation 4.55%
Utilities 4.68%

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 1,829 19 1.05 288,000
MELCO CROWN ENTMT LTD ADR 4,928 2,411 95.80 247,000
TEVA PHARMACEUTICAL INDS LTD ADR 28,389 -227 (0.79) 400,527
AMERICAN HOMES 4 RENT CL A -1,647 Sold Out 0
BGC PARTNERS INC CL A 244 New 25,000
COLONY CAP INC CL A -28,856 Sold Out 0
COMCAST CORP NEW CL A 11,075 -19 (0.17) 177,261
COWEN GROUP INC NEW CL A 137 New 23,823
CUMULUS MEDIA INC CL A -148 Sold Out 0
DISH NETWORK CORP CL A 2,911 New 44,800
EMPIRE ST RLTY TR INC CL A 792 New 45,455
FCB FINL HLDGS INC CL A 571 -137 (19.4) 16,619
FORTRESS INVESTMENT GROUP LLC CL A 2,319 -299 (11.42) 331,300
G & K SVCS INC CL A 2,703 13 .49 41,300
GENESEE & WYO INC CL A 2,849 78 2.82 40,100
GOOGLE INC CL A 7,100 -50 (0.69) 10,735
HOVNANIAN ENTERPRISES INC CL A 20 New 10,000
LENNAR CORP CL A 20,959 -5,785 (21.63) 406,100
LIBERTY TAX INC CL A 508 87 20.65 20,119
MOELIS & CO CL A 241 New 8,654