ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 03/31/2016

Position Statistics

Total Positions 491
New Positions 38
Increased Positions 124
Decreased Positions 215
Positions with Activity 339
Sold Out Positions 70
Total Mkt Value (in $ millions) 1,783

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 4.47%
Conglomerates 0.05%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 1.67%
Energy 4.38%
Financial 14.7%
Healthcare 12.09%
Services 29.49%
Technology 10.66%
Transportation 4.35%
Utilities 5.34%

491 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST CENTURY BANCSHARES INC COM 224 New 20,000
3M CO COM 522 New 3,000
ABBOTT LABS COM 1,392 40 2.93 35,133
ABBVIE INC COM 2,001 New 32,633
ACADIA HEALTHCARE COMPANY INC COM 478 478 New 7,650
ACCENTURE PLC IRELAND SHS CLASS A 14,650 -4,801 (24.68) 123,200
ACUITY BRANDS INC COM 1,020 New 4,000
ADVISORY BRD CO COM 354 54 18.02 9,892
AEGEAN MARINE PETROLEUM NETWRK SHS -243 Sold Out 0
AETNA INC NEW COM 1,271 New 10,500
AFFILIATED MANAGERS GROUP COM 255 New 1,600
AGROFRESH SOLUTIONS COM 165 New 33,008
AIR METHODS CORP COM PAR $.06 -912 Sold Out 0
AIR PRODS & CHEMS INC COM 774 New 5,300
ALEXANDERS INC COM 6,008 -950 (13.66) 16,312
ALEXANDRIA REAL ESTATE EQ INC COM 5,719 New 57,628
ALLERGAN PLC SHS 1,152 New 4,933
ALLSCRIPTS HEALTHCARE SOLUTNS COM -189 Sold Out 0
ALLY FINL INC COM 252 -25 (9.09) 15,000
ALPHABET INC CAP STK CL C 8,114 281 3.58 11,560


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